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
801
$70K ﹤0.01%
4,876
-1,353
802
$70K ﹤0.01%
256
-8,051
803
$70K ﹤0.01%
344
-3,670
804
$69K ﹤0.01%
727
-62,117
805
$67K ﹤0.01%
335
-6,759
806
$67K ﹤0.01%
+1,234
807
$65K ﹤0.01%
+22,100
808
$64K ﹤0.01%
704
-10,376
809
$64K ﹤0.01%
384
+63
810
$64K ﹤0.01%
7,977
-16,979
811
$63K ﹤0.01%
2,332
+317
812
$62K ﹤0.01%
1,151
-73,587
813
$61K ﹤0.01%
1,900
-182,480
814
$61K ﹤0.01%
976
-134
815
$61K ﹤0.01%
481
+101
816
$61K ﹤0.01%
377
-874
817
$61K ﹤0.01%
286
-373
818
$60K ﹤0.01%
+5,165
819
$60K ﹤0.01%
839
-3,057
820
$59K ﹤0.01%
722
-21,665
821
$58K ﹤0.01%
958
+335
822
$58K ﹤0.01%
2,200
-81,350
823
$58K ﹤0.01%
389
+46
824
$58K ﹤0.01%
513
-50,041
825
$57K ﹤0.01%
3,268
-3,667
31 32
33
34 35