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
76
$30.9M 0.23%
778,902
+263,373
77
$30M 0.22%
1,419,049
+1,407,580
78
$29.3M 0.22%
1,753,650
+82,445
79
$28.3M 0.21%
375,559
+133,768
80
$28.1M 0.21%
461,943
+22,239
81
$27.7M 0.21%
372,756
+130,463
82
$27.2M 0.2%
760,856
+139,202
83
$26.7M 0.2%
238,798
+102,793
84
$26.6M 0.2%
870,240
+225,892
85
$26.3M 0.2%
+568,439
86
$25.9M 0.19%
818,440
+388,852
87
$25.2M 0.19%
337,512
+224,120
88
$25M 0.19%
502,258
+252,995
89
$24.9M 0.19%
926,833
+212,483
90
$24.8M 0.18%
757,795
-67,592
91
$24.4M 0.18%
2,585,494
+101,420
92
$24.3M 0.18%
1,159,665
+514,502
93
$24.1M 0.18%
102,313
+49,493
94
$24M 0.18%
+85,311
95
$23.8M 0.18%
+1,309,910
96
$22.3M 0.17%
391,889
+162,253
97
$22.2M 0.17%
2,654,605
+1,695,069
98
$21.7M 0.16%
141,773
+10,316
99
$21.1M 0.16%
198,632
-255,688
100
$20.4M 0.15%
144,428
+55,626
2 3
4
5 6