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
851
$1.27M ﹤0.01%
25,906
+1,337
852
$1.26M ﹤0.01%
11,464
+413
853
$1.26M ﹤0.01%
24,725
+7,073
854
$1.26M ﹤0.01%
15,712
+572
855
$1.25M ﹤0.01%
33,279
+3,910
856
$1.25M ﹤0.01%
28,464
+3,636
857
$1.24M ﹤0.01%
27,480
-774
858
$1.23M ﹤0.01%
81,059
-220
859
$1.23M ﹤0.01%
13,876
-380
860
$1.23M ﹤0.01%
9,473
-1,446
861
$1.23M ﹤0.01%
11,887
+183
862
$1.22M ﹤0.01%
42,730
-1,094
863
$1.22M ﹤0.01%
11,302
-56
864
$1.22M ﹤0.01%
65,428
+30,706
865
$1.21M ﹤0.01%
78,198
-3,871
866
$1.21M ﹤0.01%
22,175
-1,958,122
867
$1.21M ﹤0.01%
8,172
+67
868
$1.21M ﹤0.01%
12,367
-743
869
$1.21M ﹤0.01%
10,523
+1,097
870
$1.21M ﹤0.01%
51,852
+18,588
871
$1.21M ﹤0.01%
52,764
+2,705
872
$1.2M ﹤0.01%
35,534
-16,227
873
$1.2M ﹤0.01%
32,241
+8,261
874
$1.2M ﹤0.01%
24,237
+6,814
875
$1.19M ﹤0.01%
9,614
+3,299
33 34
35
36 37