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
951
$1.02M ﹤0.01%
17,977
-607
952
$1.01M ﹤0.01%
13,222
-10,098
953
$1.01M ﹤0.01%
13,864
+61
954
$1.01M ﹤0.01%
+5,996
955
$1.01M ﹤0.01%
19,898
+6,083
956
$1.01M ﹤0.01%
13,955
-464
957
$1M ﹤0.01%
21,969
+5,026
958
$1M ﹤0.01%
4,774
-914
959
$1M ﹤0.01%
11,139
-149
960
$1M ﹤0.01%
74,814
+4,662
961
$994K ﹤0.01%
1,842
-3,046
962
$993K ﹤0.01%
6,527
-228
963
$991K ﹤0.01%
+14,925
964
$990K ﹤0.01%
8,011
+418
965
$990K ﹤0.01%
14,991
-569
966
$988K ﹤0.01%
18,817
+6,656
967
$987K ﹤0.01%
8,816
+426
968
$982K ﹤0.01%
13,200
-485
969
$978K ﹤0.01%
15,996
-74
970
$974K ﹤0.01%
14,475
-147
971
$968K ﹤0.01%
10,962
+2,734
972
$964K ﹤0.01%
6,614
+240
973
$954K ﹤0.01%
5,472
-225
974
$947K ﹤0.01%
9,452
-343
975
$945K ﹤0.01%
14,945
-524
37 38
39
40 41