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
76
$177M 0.37%
2,639,390
+2,594,507
77
$176M 0.37%
16,969,127
+4,393,806
78
$172M 0.36%
1,705,717
+483,510
79
$171M 0.36%
10,806,130
+10,780,739
80
$169M 0.36%
4,646,950
+4,625,685
81
$167M 0.35%
894,682
-24,594
82
$162M 0.34%
1,245,034
+1,230,985
83
$162M 0.34%
1,682,734
-88,238
84
$161M 0.34%
4,182,864
+4,164,502
85
$159M 0.34%
+3,895,447
86
$158M 0.34%
1,138,999
+171,634
87
$158M 0.33%
1,528,748
+101,742
88
$153M 0.32%
19,972,894
+5,275,525
89
$153M 0.32%
10,147,518
+9,861,014
90
$149M 0.32%
4,888,341
-378,322
91
$148M 0.31%
1,690,021
+14,237
92
$148M 0.31%
1,411,375
-425,697
93
$148M 0.31%
1,773,584
+292,716
94
$145M 0.31%
6,306,772
-456,661
95
$144M 0.3%
2,258,297
-479,893
96
$143M 0.3%
2,451,892
-816,737
97
$142M 0.3%
1,741,963
-301,674
98
$140M 0.3%
1,164,911
-197,705
99
$140M 0.3%
+3,851,252
100
$139M 0.29%
+4,490,655
2 3
4
5 6