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
$46.8B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,999
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$513M
3
+$509M
4
COP icon
ConocoPhillips
COP
+$474M
5
COR icon
Cencora
COR
+$458M

Top Sells

1
+$625M
2
+$596M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$443M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 18.04%
3 Energy 16.64%
4 Industrials 9.75%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.72M ﹤0.01%
19,632
+1,002
727
$1.71M ﹤0.01%
12,818
-359
728
$1.71M ﹤0.01%
3,995
-324
729
$1.71M ﹤0.01%
65,898
-1,842
730
$1.71M ﹤0.01%
35,251
-1,600
731
$1.71M ﹤0.01%
28,691
-295
732
$1.71M ﹤0.01%
4,390
-31
733
$1.7M ﹤0.01%
6,394
-2,240
734
$1.69M ﹤0.01%
3,433
-1,008
735
$1.68M ﹤0.01%
73,299
+5,490
736
$1.68M ﹤0.01%
13,733
+234
737
$1.68M ﹤0.01%
21,301
-569
738
$1.68M ﹤0.01%
20,248
-584
739
$1.67M ﹤0.01%
29,261
-185
740
$1.67M ﹤0.01%
47,281
-3,681
741
$1.67M ﹤0.01%
30,074
-2,020
742
$1.66M ﹤0.01%
10,180
+347
743
$1.66M ﹤0.01%
14,881
+554
744
$1.65M ﹤0.01%
11,817
+9,385
745
$1.65M ﹤0.01%
6,228
+39
746
$1.64M ﹤0.01%
10,390
-1,814
747
$1.64M ﹤0.01%
17,537
+931
748
$1.63M ﹤0.01%
39,752
-1,230
749
$1.63M ﹤0.01%
6,408
+150
750
$1.63M ﹤0.01%
12,147
+1,137
28 29
30
31 32