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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$130M
3
+$121M
4
COR icon
Cencora
COR
+$101M
5
CVX icon
Chevron
CVX
+$90.6M

Top Sells

1
+$89.6M
2
+$84.3M
3
+$72.9M
4
ADM icon
Archer Daniels Midland
ADM
+$71.5M
5
VMW
VMware, Inc
VMW
+$70M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.75%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$110K ﹤0.01%
266
-12,957
752
$109K ﹤0.01%
4,656
-241,680
753
$107K ﹤0.01%
1,351
-32,215
754
$107K ﹤0.01%
2,314
-311
755
$105K ﹤0.01%
1,394
+363
756
$104K ﹤0.01%
658
-20,982
757
$104K ﹤0.01%
879
-618
758
$104K ﹤0.01%
736
-25,482
759
$104K ﹤0.01%
1,868
-64,517
760
$103K ﹤0.01%
932
-659,481
761
$102K ﹤0.01%
+29,859
762
$102K ﹤0.01%
855
-19,491
763
$99K ﹤0.01%
2,151
-67,257
764
$98K ﹤0.01%
5,373
-1,132
765
$98K ﹤0.01%
917
-60,133
766
$95K ﹤0.01%
690
-37,521
767
$92K ﹤0.01%
2,481
-487,683
768
$91K ﹤0.01%
338
-10,721
769
$91K ﹤0.01%
6,447
-9,090
770
$89K ﹤0.01%
364
-13,093
771
$89K ﹤0.01%
972
-33,329
772
$89K ﹤0.01%
2,824
-91,685
773
$85K ﹤0.01%
381
-15,338
774
$85K ﹤0.01%
3,110
+480
775
$84K ﹤0.01%
+1,534
29 30
31
32 33