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
951
$495K ﹤0.01%
16,940
+9,570
952
$495K ﹤0.01%
7,114
-13,248
953
$494K ﹤0.01%
5,519
-5,080
954
$492K ﹤0.01%
3,121
-4,673
955
$490K ﹤0.01%
8,675
-9,425
956
$489K ﹤0.01%
9,853
-6,483
957
$489K ﹤0.01%
5,360
-5,940
958
$489K ﹤0.01%
6,959
-2,141
959
$488K ﹤0.01%
31,972
-47,388
960
$487K ﹤0.01%
6,768
-5,962
961
$487K ﹤0.01%
15,053
-13,947
962
$484K ﹤0.01%
+12,805
963
$482K ﹤0.01%
24,910
-45,120
964
$475K ﹤0.01%
11,088
-7,012
965
$474K ﹤0.01%
9,454
-441
966
$464K ﹤0.01%
7,118
-10,278
967
$462K ﹤0.01%
5,848
-6,552
968
$461K ﹤0.01%
6,748
-5,231
969
$460K ﹤0.01%
4,857
-2,343
970
$458K ﹤0.01%
10,533
-11,407
971
$457K ﹤0.01%
5,279
-8,411
972
$456K ﹤0.01%
2,536
-6,045
973
$449K ﹤0.01%
8,121
-4,479
974
$447K ﹤0.01%
8,096
-8,604
975
$445K ﹤0.01%
4,563
-1,737
37 38
39
40 41