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
826
$1.34M ﹤0.01%
16,308
-373
827
$1.33M ﹤0.01%
114,810
-38,196,704
828
$1.33M ﹤0.01%
33,793
+9,771
829
$1.33M ﹤0.01%
49,526
+2,751
830
$1.32M ﹤0.01%
4,889
+468
831
$1.32M ﹤0.01%
44,602
+1,637
832
$1.32M ﹤0.01%
26,215
+8
833
$1.32M ﹤0.01%
9,940
+2,017
834
$1.32M ﹤0.01%
15,178
-470
835
$1.31M ﹤0.01%
5,187
-1,513
836
$1.31M ﹤0.01%
57,294
+16,355
837
$1.31M ﹤0.01%
54,811
+1,112
838
$1.31M ﹤0.01%
2,850
+108
839
$1.3M ﹤0.01%
19,682
-742
840
$1.3M ﹤0.01%
5,665
-302
841
$1.3M ﹤0.01%
43,843
-2,209
842
$1.29M ﹤0.01%
22,820
+941
843
$1.29M ﹤0.01%
23,774
+10,173
844
$1.28M ﹤0.01%
23,803
-585
845
$1.28M ﹤0.01%
8,795
+700
846
$1.28M ﹤0.01%
24,153
+5,433
847
$1.27M ﹤0.01%
4,254
-70
848
$1.27M ﹤0.01%
11,612
+1,517
849
$1.27M ﹤0.01%
3,981
+103
850
$1.27M ﹤0.01%
69,990
+13,207
32 33
34
35 36