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
876
$34K ﹤0.01%
+3,882
877
$34K ﹤0.01%
943
-36,587
878
$33K ﹤0.01%
1,282
-103,009
879
$33K ﹤0.01%
465
-68,645
880
$33K ﹤0.01%
636
-19,889
881
$33K ﹤0.01%
292
-619,103
882
$32K ﹤0.01%
201
-5,571
883
$32K ﹤0.01%
331
-10,394
884
$32K ﹤0.01%
84
-3,533
885
$31K ﹤0.01%
758
-30,437
886
$31K ﹤0.01%
68
-2,784
887
$30K ﹤0.01%
1,020
-70,816
888
$30K ﹤0.01%
225
-9,680
889
$30K ﹤0.01%
99
-5,273
890
$30K ﹤0.01%
+634
891
$30K ﹤0.01%
+218
892
$30K ﹤0.01%
212
-11,295
893
$29K ﹤0.01%
229
-54,877
894
$28K ﹤0.01%
229
-9,041
895
$28K ﹤0.01%
+8,868
896
$28K ﹤0.01%
310
-9,318
897
$28K ﹤0.01%
114
-23,403
898
$27K ﹤0.01%
187
-7,545
899
$27K ﹤0.01%
91
-19,814
900
$27K ﹤0.01%
+1,977
34 35
36
37 38