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
1001
$857K ﹤0.01%
13,522
-361
1002
$856K ﹤0.01%
78,978
-6,625
1003
$853K ﹤0.01%
2,942
-44
1004
$853K ﹤0.01%
5,203
-718
1005
$852K ﹤0.01%
7,394
-234
1006
$850K ﹤0.01%
26,684
-722
1007
$842K ﹤0.01%
4,064
-920
1008
$840K ﹤0.01%
27,862
-727
1009
$833K ﹤0.01%
8,924
-3,756
1010
$829K ﹤0.01%
12,513
-599
1011
$828K ﹤0.01%
13,570
-487
1012
$825K ﹤0.01%
8,714
+433
1013
$824K ﹤0.01%
17,184
-2,856,627
1014
$824K ﹤0.01%
10,286
-185
1015
$823K ﹤0.01%
45,345
-3,590
1016
$823K ﹤0.01%
11,074
-21,378
1017
$811K ﹤0.01%
9,671
-444
1018
$804K ﹤0.01%
3,417
+298
1019
$801K ﹤0.01%
29,619
-1,541
1020
$800K ﹤0.01%
30,626
-739
1021
$798K ﹤0.01%
19,988
-14,670
1022
$793K ﹤0.01%
3,989
+166
1023
$790K ﹤0.01%
22,017
-600
1024
$789K ﹤0.01%
18,842
-486
1025
$783K ﹤0.01%
128,382
+6,993
39 40
41
42 43