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
926
$1.07M ﹤0.01%
9,874
+369
927
$1.07M ﹤0.01%
11,256
+1,033
928
$1.07M ﹤0.01%
15,248
-5,368
929
$1.07M ﹤0.01%
104,781
-2,256
930
$1.06M ﹤0.01%
20,981
+761
931
$1.06M ﹤0.01%
6,151
+207
932
$1.06M ﹤0.01%
116,537
+63,953
933
$1.06M ﹤0.01%
52,716
+4,865
934
$1.06M ﹤0.01%
5,367
+252
935
$1.05M ﹤0.01%
9,720
+462
936
$1.05M ﹤0.01%
15,822
-5,329
937
$1.05M ﹤0.01%
11,858
+582
938
$1.05M ﹤0.01%
7,521
-2,063
939
$1.05M ﹤0.01%
9,363
-242
940
$1.05M ﹤0.01%
8,539
-3,060
941
$1.04M ﹤0.01%
45,274
+3,184
942
$1.04M ﹤0.01%
12,745
-357
943
$1.04M ﹤0.01%
34,392
+17,552
944
$1.04M ﹤0.01%
6,295
-229
945
$1.03M ﹤0.01%
53,460
-830
946
$1.03M ﹤0.01%
22,750
+1,161
947
$1.03M ﹤0.01%
20,087
+2,249
948
$1.03M ﹤0.01%
7,170
+677
949
$1.02M ﹤0.01%
25,263
-687
950
$1.02M ﹤0.01%
21,598
-598
36 37
38
39 40