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
1101
$263K ﹤0.01%
6,338
-9,353
1102
$262K ﹤0.01%
2,141
-4,541
1103
$260K ﹤0.01%
12,773
-13,827
1104
$260K ﹤0.01%
5,751
-6,349
1105
$258K ﹤0.01%
18,961
-32,149
1106
$255K ﹤0.01%
2,730
-3,070
1107
$253K ﹤0.01%
3,601
-6,088
1108
$252K ﹤0.01%
4,777
-5,323
1109
$252K ﹤0.01%
8,711
+199
1110
$249K ﹤0.01%
6,130
-7,370
1111
$249K ﹤0.01%
16,532
-20,925
1112
$248K ﹤0.01%
4,389
-4,811
1113
$248K ﹤0.01%
3,896
-4,404
1114
$246K ﹤0.01%
16,888
-23,112
1115
$244K ﹤0.01%
402
+261
1116
$244K ﹤0.01%
5,074
-5,326
1117
$243K ﹤0.01%
19,956
-21,044
1118
$243K ﹤0.01%
29,178
+1,278
1119
$241K ﹤0.01%
8,969
-14,223
1120
$241K ﹤0.01%
391
-658
1121
$240K ﹤0.01%
8,308
-7,592
1122
$239K ﹤0.01%
38,806
+4,774
1123
$239K ﹤0.01%
2,048
-2,252
1124
$239K ﹤0.01%
1,788
+102
1125
$239K ﹤0.01%
5,205
-6,939
43 44
45
46 47