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
1101
$548K ﹤0.01%
15,500
+741
1102
$547K ﹤0.01%
2,839
+504
1103
$544K ﹤0.01%
17,028
+849
1104
$543K ﹤0.01%
15,484
-773
1105
$542K ﹤0.01%
1,916
+57
1106
$539K ﹤0.01%
8,795
-240
1107
$536K ﹤0.01%
3,180
+1,160
1108
$533K ﹤0.01%
31,907
+13,007
1109
$529K ﹤0.01%
8,250
-236
1110
$522K ﹤0.01%
19,910
-490
1111
$518K ﹤0.01%
9,784
-346
1112
$505K ﹤0.01%
12,314
-457
1113
$502K ﹤0.01%
2,844
-166
1114
$495K ﹤0.01%
5,846
-1,818
1115
$490K ﹤0.01%
7,984
-200
1116
$485K ﹤0.01%
6,783
-231
1117
$484K ﹤0.01%
25,011
+5,537
1118
$478K ﹤0.01%
54,061
+11,341
1119
$474K ﹤0.01%
13,040
+2,748
1120
$472K ﹤0.01%
10,469
-8,944
1121
$468K ﹤0.01%
44,106
+9,752
1122
$467K ﹤0.01%
7,814
-236
1123
$464K ﹤0.01%
36,268
-5,419,581
1124
$463K ﹤0.01%
1,256
-10
1125
$460K ﹤0.01%
54,346
-3,174
43 44
45
46 47