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
926
$21K ﹤0.01%
150
-10,203
927
$21K ﹤0.01%
+977
928
$20K ﹤0.01%
227
-7,054
929
$20K ﹤0.01%
925
-38,449
930
$19K ﹤0.01%
376
-17,216
931
$19K ﹤0.01%
+583
932
$19K ﹤0.01%
169
-5,266
933
$19K ﹤0.01%
598
-27,374
934
$19K ﹤0.01%
983
-50,325
935
$18K ﹤0.01%
205
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936
$18K ﹤0.01%
1,137
-35,563
937
$18K ﹤0.01%
547
-59,837
938
$18K ﹤0.01%
520
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939
$18K ﹤0.01%
100
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940
$17K ﹤0.01%
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941
$17K ﹤0.01%
+1,017
942
$17K ﹤0.01%
97
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943
$17K ﹤0.01%
208
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944
$17K ﹤0.01%
85
-87,562
945
$17K ﹤0.01%
+456
946
$16K ﹤0.01%
562
-150,172
947
$15K ﹤0.01%
+480
948
$15K ﹤0.01%
60
-1,857
949
$15K ﹤0.01%
247
-7,654
950
$14K ﹤0.01%
139
-7,008
36 37
38
39 40