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
751
$1.63M ﹤0.01%
44,351
+13,168
752
$1.62M ﹤0.01%
9,068
-219
753
$1.62M ﹤0.01%
10,309
+77
754
$1.62M ﹤0.01%
18,079
-684
755
$1.62M ﹤0.01%
45,549
+11,958
756
$1.62M ﹤0.01%
20,408
+536
757
$1.61M ﹤0.01%
24,785
-184
758
$1.61M ﹤0.01%
14,602
-6,108
759
$1.61M ﹤0.01%
5,144
-663
760
$1.6M ﹤0.01%
17,688
+4,134
761
$1.6M ﹤0.01%
14,282
-503
762
$1.59M ﹤0.01%
19,330
-648
763
$1.59M ﹤0.01%
108,393
+4,571
764
$1.59M ﹤0.01%
16,615
+1,292
765
$1.59M ﹤0.01%
30,477
-743
766
$1.58M ﹤0.01%
67,852
+774
767
$1.58M ﹤0.01%
98,919
+39,584
768
$1.57M ﹤0.01%
19,281
+6,135
769
$1.55M ﹤0.01%
40,638
+1,341
770
$1.55M ﹤0.01%
3,541
-1,517
771
$1.54M ﹤0.01%
16,158
+1,062
772
$1.53M ﹤0.01%
15,506
+847
773
$1.52M ﹤0.01%
20,229
-1,572
774
$1.52M ﹤0.01%
3,885
+102
775
$1.52M ﹤0.01%
6,530
+24
29 30
31
32 33