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
751
$959K ﹤0.01%
16,864
-1,183,297
752
$948K ﹤0.01%
1,825
-1,398
753
$947K ﹤0.01%
91,064
+2,279
754
$946K ﹤0.01%
31,120
-22,935
755
$943K ﹤0.01%
9,778
-3,822
756
$940K ﹤0.01%
8,878
+243
757
$940K ﹤0.01%
15,762
-12,055
758
$934K ﹤0.01%
5,112
+120
759
$925K ﹤0.01%
7,383
-4,690
760
$924K ﹤0.01%
25,808
+10,162
761
$923K ﹤0.01%
16,698
+1,674
762
$923K ﹤0.01%
107,959
+13,705
763
$923K ﹤0.01%
13,324
+3,424
764
$920K ﹤0.01%
8,832
+3,296
765
$918K ﹤0.01%
8,158
-12,344
766
$917K ﹤0.01%
9,543
-2,257
767
$916K ﹤0.01%
72,699
-18,324
768
$913K ﹤0.01%
15,963
-10,356
769
$910K ﹤0.01%
20,004
-11,241
770
$906K ﹤0.01%
3,600
-2,000
771
$905K ﹤0.01%
4,664
-1,736
772
$903K ﹤0.01%
7,179
-307
773
$899K ﹤0.01%
30,862
-322
774
$899K ﹤0.01%
13,230
-970
775
$897K ﹤0.01%
21,215
-122,210
29 30
31
32 33