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
976
$7K ﹤0.01%
+272
977
$7K ﹤0.01%
253
-7,877
978
$6K ﹤0.01%
+1,243
979
$6K ﹤0.01%
+749
980
$6K ﹤0.01%
+642
981
$6K ﹤0.01%
+111
982
$5K ﹤0.01%
+106
983
$5K ﹤0.01%
+190
984
$5K ﹤0.01%
+24
985
$5K ﹤0.01%
224
986
$5K ﹤0.01%
+208
987
$5K ﹤0.01%
47
988
$5K ﹤0.01%
+268
989
$5K ﹤0.01%
+96
990
$5K ﹤0.01%
+339
991
$4K ﹤0.01%
+62
992
$4K ﹤0.01%
+28
993
$4K ﹤0.01%
+64
994
$4K ﹤0.01%
+398
995
$4K ﹤0.01%
+116
996
$4K ﹤0.01%
+78
997
$4K ﹤0.01%
66
-4,947
998
$3K ﹤0.01%
+32
999
$3K ﹤0.01%
112
1000
$3K ﹤0.01%
+76
38 39
40
41 42