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
901
$1.15M ﹤0.01%
13,369
-314
902
$1.14M ﹤0.01%
161,035
-4,335
903
$1.14M ﹤0.01%
23,332
+3,420
904
$1.14M ﹤0.01%
17,664
+1,944
905
$1.14M ﹤0.01%
10,664
+2,492
906
$1.14M ﹤0.01%
18,224
-409
907
$1.13M ﹤0.01%
7,134
-3,077
908
$1.13M ﹤0.01%
35,574
-1,091
909
$1.13M ﹤0.01%
2,621
+132
910
$1.12M ﹤0.01%
42,234
+9,320
911
$1.12M ﹤0.01%
7,261
-5,282
912
$1.12M ﹤0.01%
18,422
+182
913
$1.11M ﹤0.01%
16,107
+1,544
914
$1.11M ﹤0.01%
38,345
-1,599
915
$1.11M ﹤0.01%
235,477
+102,157
916
$1.1M ﹤0.01%
5,664
-128
917
$1.1M ﹤0.01%
23,239
-12
918
$1.09M ﹤0.01%
11,145
-374
919
$1.09M ﹤0.01%
97,114
+49,949
920
$1.09M ﹤0.01%
16,460
-2,675,722
921
$1.09M ﹤0.01%
35,302
-1,062
922
$1.08M ﹤0.01%
11,164
-250
923
$1.08M ﹤0.01%
212,159
-21,253
924
$1.08M ﹤0.01%
26,867
+508
925
$1.08M ﹤0.01%
28,405
+9,159
35 36
37
38 39