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
1001
$400K ﹤0.01%
5,179
-4,921
1002
$400K ﹤0.01%
5,751
-11,784
1003
$399K ﹤0.01%
11,894
-12,906
1004
$397K ﹤0.01%
10,429
-20,675
1005
$395K ﹤0.01%
18,424
-27,224
1006
$391K ﹤0.01%
32,582
+2,054
1007
$390K ﹤0.01%
5,170
-5,530
1008
$383K ﹤0.01%
13,745
-14,955
1009
$383K ﹤0.01%
12,475
-13,725
1010
$379K ﹤0.01%
23,035
-30,566
1011
$379K ﹤0.01%
5,070
-5,630
1012
$376K ﹤0.01%
11,677
-23,307
1013
$374K ﹤0.01%
3,685
-1,815
1014
$371K ﹤0.01%
7,703
-8,297
1015
$367K ﹤0.01%
4,283
-5,117
1016
$367K ﹤0.01%
5,770
-2,230
1017
$364K ﹤0.01%
11,406
-16,964
1018
$359K ﹤0.01%
34,819
+24,211
1019
$359K ﹤0.01%
16,181
-17,619
1020
$358K ﹤0.01%
6,544
+274
1021
$357K ﹤0.01%
10,813
-12,187
1022
$357K ﹤0.01%
4,554
+541
1023
$357K ﹤0.01%
24,563
-26,737
1024
$356K ﹤0.01%
17,545
-19,055
1025
$355K ﹤0.01%
7,937
-8,400
39 40
41
42 43