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
1101
– –
-6,294
1102
– –
-443,460
1103
– –
-196,286
1104
– –
-2,853
1105
– –
-67,754
1106
– –
-12,674
1107
– –
-13,909
1108
– –
-7,519
1109
– –
-165,816
1110
– –
-220,349
1111
– –
-13,105
1112
– –
-405,216
1113
– –
-4,391
1114
– –
-5,500
1115
– –
-9,394
1116
– –
-137,228
1117
– –
-12,894
1118
– –
-26,487
1119
– –
-469
1120
– –
-566,542
1121
– –
-57,125
1122
– –
-1,520
1123
– –
-10,808
1124
– –
-1,883
1125
– –
-144,034
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