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
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.49%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1101
SAP
SAP
$284B
– –
-14,730
SCI icon
1102
Service Corp International
SCI
$10.7B
– –
-5,410
SCVL icon
1103
Shoe Carnival
SCVL
$509M
– –
-224,451
SHC icon
1104
Sotera Health
SHC
$4.78B
– –
-13,752
SHEL icon
1105
Shell
SHEL
$215B
– –
-1,004,983
SLF icon
1106
Sun Life Financial
SLF
$32.2B
– –
-5,029
SLGN icon
1107
Silgan Holdings
SLGN
$4.15B
– –
-7,900
SMFG icon
1108
Sumitomo Mitsui Financial
SMFG
$119B
– –
-57,884
SMG icon
1109
ScottsMiracle-Gro
SMG
$3.28B
– –
-551,742
SMLR icon
1110
Semler Scientific
SMLR
$310M
– –
-51,768
SNY icon
1111
Sanofi
SNY
$121B
– –
-876,679
SON icon
1112
Sonoco
SON
$4.08B
– –
-9,680
SONY icon
1113
Sony
SONY
$170B
– –
-54,536
SR icon
1114
Spire
SR
$4.95B
– –
-5,700
SRPT icon
1115
Sarepta Therapeutics
SRPT
$2.29B
– –
-6,999
STWD icon
1116
Starwood Property Trust
STWD
$6.82B
– –
-47,434
SU icon
1117
Suncor Energy
SU
$53.7B
– –
-559,428
SWX icon
1118
Southwest Gas
SWX
$5.77B
– –
-4,650
TAK icon
1119
Takeda Pharmaceutical
TAK
$45.2B
– –
-27,999
ALLY icon
1120
Ally Financial
ALLY
$12.9B
– –
-16,456
AMCX icon
1121
AMC Networks
AMCX
$390M
– –
-414,710
AMG icon
1122
Affiliated Managers Group
AMG
$7.64B
– –
-2,160
AN icon
1123
AutoNation
AN
$7.77B
– –
-1,896
ANDE icon
1124
Andersons Inc
ANDE
$1.76B
– –
-321,087
ARGX icon
1125
argenx
ARGX
$56.8B
– –
-833
43 44
45
46 47