Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$274M
4
COR icon
Cencora
COR
+$236M
5
DKS icon
Dick's Sporting Goods
DKS
+$83.8M

Top Sells

1
+$297M
2
+$177M
3
+$169M
4
SIRI icon
SiriusXM
SIRI
+$109M
5
PDCE
PDC Energy, Inc.
PDCE
+$100M

Sector Composition

1 Energy 23.7%
2 Consumer Discretionary 14.78%
3 Healthcare 13.78%
4 Materials 9.34%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.04M ﹤0.01%
22,865
-9,259
727
$1.04M ﹤0.01%
17,431
-7,374
728
$1.03M ﹤0.01%
6,505
-6,209
729
$1.03M ﹤0.01%
14,339
+346
730
$1.03M ﹤0.01%
14,793
+371
731
$1.03M ﹤0.01%
10,871
-11,729
732
$1.03M ﹤0.01%
56,124
+16,141
733
$1.02M ﹤0.01%
6,342
+177
734
$1.02M ﹤0.01%
5,415
+126
735
$1.02M ﹤0.01%
16,885
+1,314
736
$1.01M ﹤0.01%
58,975
+1,466
737
$1.01M ﹤0.01%
9,886
+251
738
$1.01M ﹤0.01%
2,716
+64
739
$1.01M ﹤0.01%
82,605
-46,121
740
$1.01M ﹤0.01%
118,536
+14,268
741
$1.01M ﹤0.01%
+22,081
742
$1M ﹤0.01%
30,647
-18,585
743
$997K ﹤0.01%
+15,651
744
$993K ﹤0.01%
5,965
+2,545
745
$970K ﹤0.01%
28,388
-3,385
746
$967K ﹤0.01%
58,650
+4,610
747
$963K ﹤0.01%
+29,037
748
$961K ﹤0.01%
4,892
-530
749
$960K ﹤0.01%
12,895
+306
750
$960K ﹤0.01%
9,375
-4,078
28 29
30
31 32