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
901
$579K ﹤0.01%
12,252
-6,548
902
$579K ﹤0.01%
9,739
+275
903
$578K ﹤0.01%
7,703
-8,297
904
$576K ﹤0.01%
9,998
-1,902
905
$574K ﹤0.01%
4,485
-4,915
906
$573K ﹤0.01%
25,733
-28,167
907
$571K ﹤0.01%
3,637
-5,492
908
$570K ﹤0.01%
34,760
-20,814
909
$569K ﹤0.01%
3,512
-5,308
910
$567K ﹤0.01%
+2,420
911
$566K ﹤0.01%
13,745
-19,978
912
$564K ﹤0.01%
3,997
-4,403
913
$561K ﹤0.01%
14,568
+361
914
$561K ﹤0.01%
2,757
+1,303
915
$559K ﹤0.01%
16,767
-18,333
916
$559K ﹤0.01%
8,478
-14,610
917
$555K ﹤0.01%
4,747
-1,917
918
$548K ﹤0.01%
32,850
-17,450
919
$548K ﹤0.01%
6,496
+366
920
$546K ﹤0.01%
137,410
+17,627
921
$545K ﹤0.01%
8,236
+187
922
$543K ﹤0.01%
3,552
-272
923
$542K ﹤0.01%
19,327
-15,208
924
$542K ﹤0.01%
7,702
-8,398
925
$541K ﹤0.01%
4,154
-2,146
35 36
37
38 39