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
851
$685K ﹤0.01%
3,640
-6,663
852
$683K ﹤0.01%
2,313
-3,442
853
$683K ﹤0.01%
24,562
+986
854
$682K ﹤0.01%
5,457
-6,043
855
$680K ﹤0.01%
20,496
-29,064
856
$670K ﹤0.01%
3,877
-923
857
$668K ﹤0.01%
5,759
-11,911
858
$667K ﹤0.01%
4,972
-5,428
859
$666K ﹤0.01%
11,305
-12,495
860
$665K ﹤0.01%
4,815
-185
861
$663K ﹤0.01%
11,118
+1,776
862
$658K ﹤0.01%
3,082
+205
863
$656K ﹤0.01%
8,755
-6,675
864
$655K ﹤0.01%
29,730
-32,370
865
$650K ﹤0.01%
7,266
-3,213
866
$649K ﹤0.01%
3,573
-5,101
867
$646K ﹤0.01%
13,082
-7,418
868
$645K ﹤0.01%
8,122
-2,783
869
$637K ﹤0.01%
8,566
+682
870
$637K ﹤0.01%
3,119
-3,674
871
$633K ﹤0.01%
25,662
+640
872
$630K ﹤0.01%
5,069
-5,431
873
$629K ﹤0.01%
5,962
-313,371
874
$622K ﹤0.01%
16,935
-7,453
875
$621K ﹤0.01%
5,712
+134
33 34
35
36 37