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
1001
$3K ﹤0.01%
+164
1002
$3K ﹤0.01%
+24
1003
$3K ﹤0.01%
192
-3,064
1004
$3K ﹤0.01%
+40
1005
$3K ﹤0.01%
+40
1006
$3K ﹤0.01%
+128
1007
$3K ﹤0.01%
+18
1008
$3K ﹤0.01%
+76
1009
$2K ﹤0.01%
+76
1010
$2K ﹤0.01%
+42
1011
$2K ﹤0.01%
+46
1012
$2K ﹤0.01%
+54
1013
$2K ﹤0.01%
+30
1014
$2K ﹤0.01%
44
-4,997
1015
$2K ﹤0.01%
+88
1016
$2K ﹤0.01%
+30
1017
$2K ﹤0.01%
+102
1018
$2K ﹤0.01%
+18
1019
$2K ﹤0.01%
+130
1020
$2K ﹤0.01%
+44
1021
$2K ﹤0.01%
+38
1022
$2K ﹤0.01%
+154
1023
$2K ﹤0.01%
+28
1024
$2K ﹤0.01%
+66
1025
$2K ﹤0.01%
32
-127,203
39 40
41
42 43