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
801
$1.41M ﹤0.01%
21,889
-4,817
802
$1.41M ﹤0.01%
15,423
-1,705
803
$1.4M ﹤0.01%
24,512
+905
804
$1.39M ﹤0.01%
47,406
-70,263
805
$1.39M ﹤0.01%
4,720
+228
806
$1.39M ﹤0.01%
75,427
-2,566
807
$1.39M ﹤0.01%
+16,100
808
$1.39M ﹤0.01%
26,867
+7,118
809
$1.39M ﹤0.01%
25,401
-616
810
$1.39M ﹤0.01%
3,680
+120
811
$1.39M ﹤0.01%
46,698
+1,841
812
$1.38M ﹤0.01%
8,711
+437
813
$1.38M ﹤0.01%
11,637
+569
814
$1.38M ﹤0.01%
21,258
-733
815
$1.37M ﹤0.01%
7,750
+970
816
$1.36M ﹤0.01%
33,234
-517
817
$1.36M ﹤0.01%
16,176
-3
818
$1.36M ﹤0.01%
7,184
-218
819
$1.35M ﹤0.01%
17,478
+462
820
$1.35M ﹤0.01%
43,261
+1,981
821
$1.35M ﹤0.01%
66,251
+21,188
822
$1.35M ﹤0.01%
52,725
-19,917
823
$1.35M ﹤0.01%
28,127
+4,748
824
$1.35M ﹤0.01%
14,950
+141
825
$1.34M ﹤0.01%
10,642
-2,127,515
31 32
33
34 35