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
1026
$354K ﹤0.01%
+2,121
1027
$353K ﹤0.01%
7,312
-10,699
1028
$353K ﹤0.01%
7,024
-4,376
1029
$350K ﹤0.01%
7,114
-7,786
1030
$349K ﹤0.01%
15,902
+6,724
1031
$349K ﹤0.01%
5,157
-4,397
1032
$348K ﹤0.01%
3,509
-3,891
1033
$347K ﹤0.01%
12,374
-13,826
1034
$344K ﹤0.01%
8,493
-8,507
1035
$343K ﹤0.01%
10,119
-4,781
1036
$342K ﹤0.01%
12,285
-13,315
1037
$339K ﹤0.01%
4,582
-241,382
1038
$338K ﹤0.01%
90,425
+3,906
1039
$338K ﹤0.01%
2,230
-3,270
1040
$336K ﹤0.01%
3,025
-3,275
1041
$335K ﹤0.01%
157,371
+12,684
1042
$334K ﹤0.01%
4,093
-4,507
1043
$334K ﹤0.01%
30,788
-33,651
1044
$333K ﹤0.01%
8,193
-8,807
1045
$331K ﹤0.01%
1,252
-1,848
1046
$331K ﹤0.01%
15,791
-17,309
1047
$329K ﹤0.01%
8,865
-10,035
1048
$326K ﹤0.01%
12,054
-15,270
1049
$325K ﹤0.01%
+23,278
1050
$325K ﹤0.01%
30,113
-33,287
40 41
42
43 44