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
976
$941K ﹤0.01%
2,812
+233
977
$936K ﹤0.01%
53,180
+2,719
978
$936K ﹤0.01%
21,040
-899
979
$925K ﹤0.01%
16,160
-216
980
$924K ﹤0.01%
16,806
-577
981
$919K ﹤0.01%
11,878
+610
982
$914K ﹤0.01%
14,237
+174
983
$910K ﹤0.01%
28,765
+1,446
984
$908K ﹤0.01%
5,073
+1,411
985
$904K ﹤0.01%
10,553
-4,152
986
$904K ﹤0.01%
100,911
-22,798
987
$903K ﹤0.01%
11,560
-16,106
988
$903K ﹤0.01%
14,243
+4,145
989
$900K ﹤0.01%
23,580
-810
990
$897K ﹤0.01%
8,230
-4,213
991
$884K ﹤0.01%
12,242
+623
992
$881K ﹤0.01%
27,205
-19,994
993
$874K ﹤0.01%
3,413
+96
994
$872K ﹤0.01%
8,968
-2,323
995
$869K ﹤0.01%
46,575
-809
996
$868K ﹤0.01%
10,784
+572
997
$864K ﹤0.01%
23,507
+1,357
998
$864K ﹤0.01%
4,342
-652,728
999
$862K ﹤0.01%
42,039
+8,351
1000
$860K ﹤0.01%
6,452
-230
38 39
40
41 42