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
1051
$325K ﹤0.01%
15,302
-16,798
1052
$324K ﹤0.01%
3,694
-9,007
1053
$322K ﹤0.01%
8,338
+474
1054
$322K ﹤0.01%
7,215
-7,885
1055
$321K ﹤0.01%
9,318
+528
1056
$318K ﹤0.01%
2,924
-4,683
1057
$318K ﹤0.01%
2,368
+132
1058
$314K ﹤0.01%
4,489
-6,381
1059
$312K ﹤0.01%
16,836
-21,384
1060
$312K ﹤0.01%
11,312
-12,288
1061
$309K ﹤0.01%
2,663
-48,334
1062
$307K ﹤0.01%
14,478
-11,339
1063
$307K ﹤0.01%
4,190
-346,001
1064
$306K ﹤0.01%
35,791
-38,209
1065
$306K ﹤0.01%
16,744
+954
1066
$306K ﹤0.01%
8,247
+187
1067
$305K ﹤0.01%
4,182
-8,548
1068
$305K ﹤0.01%
6,727
-7,273
1069
$305K ﹤0.01%
2,634
-3,931
1070
$305K ﹤0.01%
5,053
-6,447
1071
$305K ﹤0.01%
13,451
-21,429
1072
$303K ﹤0.01%
7,018
-7,682
1073
$302K ﹤0.01%
18,236
-32,076
1074
$298K ﹤0.01%
9,317
-4,493
1075
$298K ﹤0.01%
12,540
-7,560
41 42
43
44 45