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
801
$820K ﹤0.01%
19,376
+486
802
$820K ﹤0.01%
8,869
+859
803
$819K ﹤0.01%
53,857
+3,736
804
$812K ﹤0.01%
7,436
+971
805
$810K ﹤0.01%
40,389
+16,827
806
$807K ﹤0.01%
11,309
-12,291
807
$807K ﹤0.01%
5,557
-6,143
808
$798K ﹤0.01%
5,557
+2,310
809
$797K ﹤0.01%
5,577
-6,023
810
$793K ﹤0.01%
29,431
-18,369
811
$788K ﹤0.01%
71,788
-17,201
812
$784K ﹤0.01%
5,140
-2,142
813
$782K ﹤0.01%
12,345
+288
814
$779K ﹤0.01%
41,423
-84,959
815
$769K ﹤0.01%
13,060
-21,410
816
$761K ﹤0.01%
30,391
-45,923
817
$759K ﹤0.01%
12,311
-10,290
818
$758K ﹤0.01%
31,439
+3,993
819
$758K ﹤0.01%
5,078
+190
820
$757K ﹤0.01%
22,429
-5,012
821
$756K ﹤0.01%
+42,270
822
$748K ﹤0.01%
4,991
-3,919
823
$734K ﹤0.01%
10,926
-6,674
824
$731K ﹤0.01%
7,738
-1,189
825
$730K ﹤0.01%
26,800
+3,320
31 32
33
34 35