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
76
$76.8M 0.29%
11,899,482
-1,272,412
77
$75.4M 0.29%
1,899,138
+1,858,838
78
$74.8M 0.29%
298,817
-46,689
79
$74M 0.28%
833,555
+188,715
80
$73.6M 0.28%
1,958,686
+795,602
81
$73.6M 0.28%
+4,429,386
82
$72.8M 0.28%
3,384,096
+2,524,662
83
$72.5M 0.28%
1,407,000
+329,995
84
$71.6M 0.27%
2,821,674
-2,328,972
85
$71.4M 0.27%
2,620,642
+248,525
86
$70.8M 0.27%
687,080
+61,383
87
$69.2M 0.27%
1,925,988
-109,169
88
$69.2M 0.26%
1,428,196
+445,672
89
$67.9M 0.26%
226,162
-42,892
90
$67.7M 0.26%
465,148
+142,240
91
$67.2M 0.26%
831,197
+149,570
92
$67.2M 0.26%
1,559,894
-236,448
93
$65.6M 0.25%
913,002
+257,955
94
$65.5M 0.25%
500,420
-94,352
95
$65.3M 0.25%
2,389,120
+888,514
96
$65.2M 0.25%
1,916,392
+173,513
97
$65M 0.25%
1,062,218
+333,782
98
$64.8M 0.25%
6,097,481
+6,053,206
99
$64.1M 0.25%
1,143,649
-6,729
100
$64M 0.25%
1,551,923
+452,810
2 3
4
5 6