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
1076
$296K ﹤0.01%
23,791
-36,196
1077
$296K ﹤0.01%
1,645
-4,061
1078
$291K ﹤0.01%
12,664
-19,706
1079
$291K ﹤0.01%
14,237
-28,026
1080
$290K ﹤0.01%
9,790
-5,710
1081
$290K ﹤0.01%
18,513
-29,207
1082
$289K ﹤0.01%
19,171
-16,729
1083
$289K ﹤0.01%
2,822
+304
1084
$287K ﹤0.01%
11,112
-12,188
1085
$286K ﹤0.01%
5,659
-6,041
1086
$284K ﹤0.01%
8,975
-9,525
1087
$284K ﹤0.01%
2,819
-3,681
1088
$280K ﹤0.01%
4,276
-9,595
1089
$277K ﹤0.01%
12,618
+720
1090
$274K ﹤0.01%
50,195
-54,805
1091
$272K ﹤0.01%
10,817
-11,983
1092
$270K ﹤0.01%
19,402
-28,989
1093
$269K ﹤0.01%
7,617
-14,810
1094
$267K ﹤0.01%
5,457
-8,996
1095
$267K ﹤0.01%
7,217
-7,883
1096
$267K ﹤0.01%
5,468
+312
1097
$265K ﹤0.01%
34,050
+1,944
1098
$265K ﹤0.01%
22,815
-24,985
1099
$265K ﹤0.01%
18,812
-27,817
1100
$264K ﹤0.01%
9,263
-13,497
42 43
44
45 46