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
826
$56K ﹤0.01%
1,156
-3,177
827
$56K ﹤0.01%
459
-5,510
828
$56K ﹤0.01%
319
-1,173
829
$55K ﹤0.01%
+1,000
830
$55K ﹤0.01%
215
+49
831
$54K ﹤0.01%
1,805
-8,137
832
$54K ﹤0.01%
552
-20,709
833
$52K ﹤0.01%
490
+201
834
$52K ﹤0.01%
661
-12,515
835
$50K ﹤0.01%
448
-16,234
836
$50K ﹤0.01%
2,158
+776
837
$50K ﹤0.01%
797
+174
838
$50K ﹤0.01%
204
-7,478
839
$50K ﹤0.01%
522
-16,326
840
$50K ﹤0.01%
4,092
-2,140
841
$49K ﹤0.01%
443
-16,119
842
$48K ﹤0.01%
1,061
-3,229
843
$48K ﹤0.01%
1,350
-49,187
844
$48K ﹤0.01%
478
+225
845
$48K ﹤0.01%
673
-25,064
846
$48K ﹤0.01%
372
-13,561
847
$47K ﹤0.01%
441
-30,263
848
$46K ﹤0.01%
9,031
-3,413
849
$46K ﹤0.01%
+1,532
850
$45K ﹤0.01%
29,276
-23,699
32 33
34
35 36