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
826
$729K ﹤0.01%
7,411
-4,189
827
$728K ﹤0.01%
8,763
-12,687
828
$725K ﹤0.01%
45,099
+1,116
829
$725K ﹤0.01%
12,682
-13,818
830
$723K ﹤0.01%
11,998
-5,802
831
$717K ﹤0.01%
19,219
+1,560
832
$717K ﹤0.01%
8,794
-5,175
833
$717K ﹤0.01%
15,853
-2,417,798
834
$716K ﹤0.01%
+3,226
835
$710K ﹤0.01%
41,686
+2,208
836
$710K ﹤0.01%
138,599
+15,674
837
$709K ﹤0.01%
16,649
-2,451
838
$708K ﹤0.01%
6,861
-3,739
839
$706K ﹤0.01%
13,412
-945,182
840
$701K ﹤0.01%
24,474
+597
841
$699K ﹤0.01%
20,371
-21,829
842
$698K ﹤0.01%
13,375
-20,795
843
$694K ﹤0.01%
5,034
-1,166
844
$691K ﹤0.01%
21,185
-10,809
845
$691K ﹤0.01%
33,041
-36,059
846
$690K ﹤0.01%
14,592
-13,520
847
$687K ﹤0.01%
20,208
-32,202
848
$687K ﹤0.01%
39,066
+972
849
$686K ﹤0.01%
13,670
-14,746
850
$685K ﹤0.01%
27,709
-5,398
32 33
34
35 36