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
951
$13K ﹤0.01%
1,034
-141,120
952
$13K ﹤0.01%
341
-107,818
953
$13K ﹤0.01%
+228
954
$13K ﹤0.01%
175
-8,097
955
$13K ﹤0.01%
360
-20,107
956
$13K ﹤0.01%
232
-20,027
957
$13K ﹤0.01%
573
-48,164
958
$12K ﹤0.01%
243
-68,614
959
$12K ﹤0.01%
+46
960
$12K ﹤0.01%
263
-13,691
961
$12K ﹤0.01%
357
-88,748
962
$11K ﹤0.01%
207
-10,872
963
$11K ﹤0.01%
1,292
-362,169
964
$11K ﹤0.01%
+88
965
$11K ﹤0.01%
113
-3,548
966
$11K ﹤0.01%
332
967
$10K ﹤0.01%
230
-372
968
$10K ﹤0.01%
+2,425
969
$10K ﹤0.01%
168
-26,023
970
$10K ﹤0.01%
219
-99,601
971
$8K ﹤0.01%
+42
972
$8K ﹤0.01%
+198
973
$7K ﹤0.01%
230
-7,285
974
$7K ﹤0.01%
667
-370,533
975
$7K ﹤0.01%
73
-136,411
37 38
39
40 41