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
876
$1.19M ﹤0.01%
24,970
-713
877
$1.18M ﹤0.01%
6,193
-5,931
878
$1.18M ﹤0.01%
19,528
-229
879
$1.18M ﹤0.01%
12,687
-243
880
$1.18M ﹤0.01%
9,188
-1,824
881
$1.18M ﹤0.01%
10,680
+294
882
$1.18M ﹤0.01%
125,352
+70,716
883
$1.17M ﹤0.01%
70,006
+2,788
884
$1.17M ﹤0.01%
4,735
-52
885
$1.17M ﹤0.01%
30,028
-4,802,077
886
$1.17M ﹤0.01%
6,583
+1,821
887
$1.17M ﹤0.01%
6,624
+207
888
$1.17M ﹤0.01%
5,138
-84
889
$1.17M ﹤0.01%
53,119
-4,119
890
$1.17M ﹤0.01%
25,071
-613
891
$1.16M ﹤0.01%
16,666
-1,073
892
$1.16M ﹤0.01%
50,005
+5,621
893
$1.16M ﹤0.01%
18,619
+893
894
$1.16M ﹤0.01%
3,455
+1,115
895
$1.15M ﹤0.01%
17,865
+585
896
$1.15M ﹤0.01%
32,630
-948
897
$1.15M ﹤0.01%
33,251
-66,728
898
$1.15M ﹤0.01%
10,183
+456
899
$1.15M ﹤0.01%
23,514
-1,555
900
$1.15M ﹤0.01%
23,345
-394
34 35
36
37 38