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
976
$445K ﹤0.01%
8,188
-12,532
977
$440K ﹤0.01%
11,991
-13,109
978
$438K ﹤0.01%
11,015
-11,985
979
$438K ﹤0.01%
7,880
-720
980
$436K ﹤0.01%
25,019
+16,610
981
$436K ﹤0.01%
15,012
-16,288
982
$434K ﹤0.01%
3,025
-4,593
983
$433K ﹤0.01%
9,365
-4,735
984
$431K ﹤0.01%
6,433
-7,067
985
$429K ﹤0.01%
7,859
-8,541
986
$427K ﹤0.01%
6,336
-6,964
987
$426K ﹤0.01%
1,093
-925
988
$425K ﹤0.01%
11,115
-22,265
989
$421K ﹤0.01%
1,754
-1,946
990
$416K ﹤0.01%
4,585
+116
991
$415K ﹤0.01%
5,012
-5,532
992
$408K ﹤0.01%
4,063
-2,437
993
$406K ﹤0.01%
7,011
+190
994
$404K ﹤0.01%
17,545
-26,155
995
$403K ﹤0.01%
2,442
-1,728
996
$403K ﹤0.01%
5,263
-5,737
997
$402K ﹤0.01%
4,291
-4,609
998
$401K ﹤0.01%
4,017
-701,906
999
$401K ﹤0.01%
12,963
-14,337
1000
$400K ﹤0.01%
7,703
-8,397
38 39
40
41 42