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
2,897
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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-2,727
1077
-157,201
1078
-9,298
1079
-12,837
1080
-2,784
1081
-296,800
1082
-220,982
1083
-2,975
1084
-5,940
1085
-244,847
1086
-1,590
1087
-2,459
1088
-10,551
1089
-20,351
1090
-11,048
1091
-2,535
1092
-120,029
1093
-25,140
1094
-4,420
1095
-11,660
1096
-3,549
1097
-717
1098
-1,760
1099
-52,251
1100
-45,934