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
1051
$708K ﹤0.01%
56,060
-1,270
1052
$708K ﹤0.01%
+6,829
1053
$704K ﹤0.01%
9,736
+493
1054
$702K ﹤0.01%
12,596
+3,217
1055
$697K ﹤0.01%
20,665
-1,098
1056
$693K ﹤0.01%
18,738
-587
1057
$692K ﹤0.01%
6,537
+327
1058
$682K ﹤0.01%
7,973
-79
1059
$678K ﹤0.01%
6,450
-128
1060
$674K ﹤0.01%
+192,664
1061
$674K ﹤0.01%
16,147
+834
1062
$672K ﹤0.01%
13,364
-360
1063
$671K ﹤0.01%
33,006
+10,626
1064
$669K ﹤0.01%
17,106
-2,581
1065
$669K ﹤0.01%
4,764
-6
1066
$665K ﹤0.01%
39,557
+9,663
1067
$662K ﹤0.01%
15,408
-369
1068
$662K ﹤0.01%
232,214
+77,402
1069
$657K ﹤0.01%
5,721
-1,195
1070
$656K ﹤0.01%
31,985
+1,739
1071
$654K ﹤0.01%
22,182
-602
1072
$651K ﹤0.01%
8,832
-240
1073
$651K ﹤0.01%
18,381
-170
1074
$648K ﹤0.01%
8,065
1075
$645K ﹤0.01%
12,607
-357
41 42
43
44 45