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
926
$541K ﹤0.01%
14,781
-25,889
927
$541K ﹤0.01%
15,306
-16,594
928
$539K ﹤0.01%
8,768
-9,832
929
$537K ﹤0.01%
7,037
-8,129
930
$532K ﹤0.01%
3,702
-4,198
931
$530K ﹤0.01%
7,190
+174
932
$530K ﹤0.01%
14,882
+258
933
$527K ﹤0.01%
7,215
-10,199
934
$526K ﹤0.01%
2,573
+57
935
$525K ﹤0.01%
25,248
-37,183
936
$524K ﹤0.01%
6,117
-4,603
937
$521K ﹤0.01%
34,973
+4,129
938
$521K ﹤0.01%
5,457
-6,043
939
$521K ﹤0.01%
4,869
-3,365
940
$520K ﹤0.01%
9,307
+3,744
941
$519K ﹤0.01%
+2,217
942
$516K ﹤0.01%
46,842
-47,558
943
$516K ﹤0.01%
8,284
-12,475
944
$504K ﹤0.01%
2,827
-3,173
945
$504K ﹤0.01%
1,025
+106
946
$504K ﹤0.01%
5,669
-2,831
947
$503K ﹤0.01%
15,306
+4,750
948
$501K ﹤0.01%
10,990
+974
949
$501K ﹤0.01%
18,618
-20,282
950
$497K ﹤0.01%
+5,909
36 37
38
39 40