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
1026
$783K ﹤0.01%
2,961
+94
1027
$783K ﹤0.01%
31,282
-136
1028
$782K ﹤0.01%
6,678
+90
1029
$782K ﹤0.01%
39,096
+37,504
1030
$781K ﹤0.01%
9,270
-444
1031
$781K ﹤0.01%
24,946
-1,118
1032
$752K ﹤0.01%
15,852
-815
1033
$751K ﹤0.01%
8,475
+426
1034
$742K ﹤0.01%
8,305
-136
1035
$740K ﹤0.01%
52,476
-1,439
1036
$738K ﹤0.01%
11,941
-556
1037
$735K ﹤0.01%
63,720
+8,220
1038
$735K ﹤0.01%
15,951
+5,284
1039
$734K ﹤0.01%
27,111
-824
1040
$732K ﹤0.01%
4,873
-9,644
1041
$732K ﹤0.01%
4,424
-301
1042
$731K ﹤0.01%
17,228
-277
1043
$730K ﹤0.01%
4,383
-14
1044
$730K ﹤0.01%
19,676
-591
1045
$726K ﹤0.01%
4,570
+149
1046
$725K ﹤0.01%
31,704
-1,248
1047
$719K ﹤0.01%
22,081
-1,104
1048
$715K ﹤0.01%
63,659
+24,688
1049
$714K ﹤0.01%
22,759
-4,537
1050
$711K ﹤0.01%
11,603
+416
40 41
42
43 44