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
901
$26K ﹤0.01%
247
-10,472
902
$26K ﹤0.01%
123
-5,177
903
$25K ﹤0.01%
278
904
$25K ﹤0.01%
+376
905
$25K ﹤0.01%
240
-10,044
906
$24K ﹤0.01%
242
-10,504
907
$24K ﹤0.01%
88
-39,365
908
$23K ﹤0.01%
+712
909
$23K ﹤0.01%
514
-22,016
910
$22K ﹤0.01%
1,063
-33,183
911
$22K ﹤0.01%
372
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912
$22K ﹤0.01%
198
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913
– –
0
914
$22K ﹤0.01%
121
-5,308
915
$22K ﹤0.01%
218
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916
$22K ﹤0.01%
64
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917
$22K ﹤0.01%
447
918
$22K ﹤0.01%
66
-12,888
919
$21K ﹤0.01%
138
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920
$21K ﹤0.01%
200
-13,186
921
$21K ﹤0.01%
101
-27,082
922
$21K ﹤0.01%
116
-5,077
923
$21K ﹤0.01%
738
-23,925
924
$21K ﹤0.01%
327
-10,431
925
$21K ﹤0.01%
76
-24,505
35 36
37
38 39