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
851
$45K ﹤0.01%
83
-3,073
852
$45K ﹤0.01%
1,213
-225,946
853
$44K ﹤0.01%
1,381
-421,863
854
$44K ﹤0.01%
225
-8,521
855
$43K ﹤0.01%
1,488
-119,531
856
$43K ﹤0.01%
376
-18,264
857
$42K ﹤0.01%
215
-67,731
858
$41K ﹤0.01%
174
-20,128
859
$41K ﹤0.01%
362
-43,853
860
$41K ﹤0.01%
553
+91
861
$41K ﹤0.01%
286
-8,885
862
$39K ﹤0.01%
187
-40,888
863
$39K ﹤0.01%
4,308
+150
864
$38K ﹤0.01%
431
-50,758
865
$38K ﹤0.01%
520
-16,678
866
$38K ﹤0.01%
1,209
-44,406
867
$37K ﹤0.01%
+3,794
868
$37K ﹤0.01%
+1,991
869
$37K ﹤0.01%
94
-15,424
870
$36K ﹤0.01%
195
-7,322
871
$36K ﹤0.01%
214
-6,649
872
$35K ﹤0.01%
509
-25,698
873
$35K ﹤0.01%
715
-1,919
874
$35K ﹤0.01%
890
-35,300
875
$34K ﹤0.01%
215
-32,392
33 34
35
36 37