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
776
$895K ﹤0.01%
+21,677
777
$895K ﹤0.01%
5,826
+145
778
$883K ﹤0.01%
12,019
-3,107
779
$876K ﹤0.01%
1,926
-1
780
$876K ﹤0.01%
+9,698
781
$873K ﹤0.01%
3,424
+81
782
$872K ﹤0.01%
2,553
-1,844
783
$872K ﹤0.01%
14,663
+3,717
784
$871K ﹤0.01%
7,797
-4,503
785
$870K ﹤0.01%
7,647
-3,353
786
$868K ﹤0.01%
20,021
-21,028
787
$858K ﹤0.01%
12,975
+2,965
788
$857K ﹤0.01%
26,350
-14,650
789
$857K ﹤0.01%
20,187
-22,618
790
$855K ﹤0.01%
49,279
+8,896
791
$855K ﹤0.01%
3,458
-2,032
792
$855K ﹤0.01%
11,982
-4,018
793
$848K ﹤0.01%
16,091
-8,709
794
$842K ﹤0.01%
38,555
-18,545
795
$840K ﹤0.01%
104,318
+6,288
796
$837K ﹤0.01%
4,278
-2,422
797
$830K ﹤0.01%
63,007
+4,416
798
$830K ﹤0.01%
30,965
+719
799
$826K ﹤0.01%
12,341
+4,629
800
$821K ﹤0.01%
10,050
-1,825
30 31
32
33 34