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
876
$621K ﹤0.01%
6,432
-1,153
877
$617K ﹤0.01%
+2,100
878
$613K ﹤0.01%
14,876
-23,543
879
$612K ﹤0.01%
1,951
-2,049
880
$611K ﹤0.01%
3,071
-4,650
881
$611K ﹤0.01%
8,410
-6,213
882
$610K ﹤0.01%
15,117
-1,263
883
$610K ﹤0.01%
7,309
-14,072
884
$608K ﹤0.01%
+22,788
885
$608K ﹤0.01%
18,706
-20,994
886
$607K ﹤0.01%
26,878
-9,033
887
$604K ﹤0.01%
7,620
+3,573
888
$602K ﹤0.01%
61,164
+1,238
889
$600K ﹤0.01%
10,992
+890
890
$599K ﹤0.01%
17,760
+1,142
891
$595K ﹤0.01%
8,065
892
$593K ﹤0.01%
3,509
-5,742
893
$593K ﹤0.01%
8,923
-8,277
894
$591K ﹤0.01%
5,557
-5,943
895
$591K ﹤0.01%
6,533
896
$588K ﹤0.01%
10,029
-15,336
897
$588K ﹤0.01%
44,608
-21,092
898
$585K ﹤0.01%
14,520
-16,180
899
$585K ﹤0.01%
5,397
+306
900
$580K ﹤0.01%
311,713
+38,224
34 35
36
37 38