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
776
$1.51M ﹤0.01%
42,943
+2,159
777
$1.51M ﹤0.01%
3,251
-954
778
$1.51M ﹤0.01%
12,095
-255
779
$1.5M ﹤0.01%
14,566
+801
780
$1.5M ﹤0.01%
8,745
-2,835
781
$1.49M ﹤0.01%
12,905
+1,684
782
$1.49M ﹤0.01%
21,565
+24
783
$1.49M ﹤0.01%
38,500
-974
784
$1.49M ﹤0.01%
11,664
-56
785
$1.48M ﹤0.01%
60,651
-22,102
786
$1.47M ﹤0.01%
10,510
+546
787
$1.47M ﹤0.01%
101,072
-655
788
$1.46M ﹤0.01%
29,310
-513
789
$1.45M ﹤0.01%
37,699
+10,734
790
$1.45M ﹤0.01%
23,560
-1,942,854
791
$1.45M ﹤0.01%
78,326
+1,033
792
$1.45M ﹤0.01%
13,321
-4,955
793
$1.44M ﹤0.01%
3,889
+192
794
$1.43M ﹤0.01%
13,453
-2,521
795
$1.43M ﹤0.01%
53,529
+3,160
796
$1.43M ﹤0.01%
14,119
-555
797
$1.42M ﹤0.01%
31,366
-1,310
798
$1.42M ﹤0.01%
11,703
-93
799
$1.42M ﹤0.01%
40,162
+2,619
800
$1.41M ﹤0.01%
69,841
+2,577
30 31
32
33 34