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
1076
$642K ﹤0.01%
3,995
-1,196,365
1077
$639K ﹤0.01%
7,675
-335
1078
$639K ﹤0.01%
6,533
1079
$634K ﹤0.01%
40,385
-882
1080
$633K ﹤0.01%
5,507
+285
1081
$629K ﹤0.01%
20,547
-1,043
1082
$613K ﹤0.01%
6,578
-332
1083
$611K ﹤0.01%
6,162
-330
1084
$607K ﹤0.01%
28,176
+5,950
1085
$605K ﹤0.01%
7,866
-236
1086
$599K ﹤0.01%
9,567
+5,678
1087
$597K ﹤0.01%
15,433
-571
1088
$597K ﹤0.01%
7,424
-234
1089
$596K ﹤0.01%
5,842
-227
1090
$590K ﹤0.01%
33,584
+1,379
1091
$588K ﹤0.01%
49,315
-1,425
1092
$586K ﹤0.01%
41,559
+9,977
1093
$585K ﹤0.01%
12,997
+3,691
1094
$577K ﹤0.01%
8,662
-4
1095
$567K ﹤0.01%
10,409
-325
1096
$566K ﹤0.01%
62,473
-1,684
1097
$564K ﹤0.01%
6,251
-110
1098
$563K ﹤0.01%
4,319
+780
1099
$556K ﹤0.01%
4,746
-275
1100
$549K ﹤0.01%
4,752
-20
42 43
44
45 46