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
2,896
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 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1K ﹤0.01%
+112
1052
-1,232
1053
-87,384
1054
-635
1055
-4,702
1056
-443,460
1057
-196,286
1058
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1059
-9,394
1060
-137,228
1061
-12,894
1062
-26,487
1063
-303
1064
-1,368
1065
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1066
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1067
-365,631
1068
-2,727
1069
-157,201
1070
-9,298
1071
-12,837
1072
-2,784
1073
-296,800
1074
-220,982
1075
-2,975