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
776
$84K ﹤0.01%
3,330
-1,182
777
$82K ﹤0.01%
+1,626
778
$82K ﹤0.01%
+9,908
779
$80K ﹤0.01%
+836
780
$80K ﹤0.01%
206
-2,594
781
$80K ﹤0.01%
635
-21,817
782
$80K ﹤0.01%
382
-9,473
783
$80K ﹤0.01%
2,249
-106,677
784
$80K ﹤0.01%
358
-17,021
785
$79K ﹤0.01%
268
-13,340
786
$78K ﹤0.01%
6,976
-1,671
787
$78K ﹤0.01%
1,857
-25,909
788
$78K ﹤0.01%
203
-22,465
789
$77K ﹤0.01%
7,865
+654
790
$76K ﹤0.01%
511
+7
791
$76K ﹤0.01%
1,549
-20,415
792
$76K ﹤0.01%
1,297
-96,868
793
$75K ﹤0.01%
914
-12,298
794
$75K ﹤0.01%
463
-9,039
795
$75K ﹤0.01%
1,263
-93,007
796
$75K ﹤0.01%
1,424
-372
797
$75K ﹤0.01%
199
-2,966
798
$74K ﹤0.01%
306
-10,953
799
$73K ﹤0.01%
4,075
-590
800
$71K ﹤0.01%
1,149
+211
30 31
32
33 34