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
1126
$237K ﹤0.01%
4,481
-6,800
1127
$236K ﹤0.01%
6,937
-9,170
1128
$236K ﹤0.01%
+81,500
1129
$235K ﹤0.01%
3,998
-4,402
1130
$235K ﹤0.01%
16,142
+1,506
1131
$230K ﹤0.01%
3,706
-5,404
1132
$230K ﹤0.01%
12,036
-8,711
1133
$229K ﹤0.01%
6,235
-11,781
1134
$229K ﹤0.01%
18,232
-27,619
1135
$227K ﹤0.01%
925
+106
1136
$227K ﹤0.01%
5,947
-6,553
1137
$225K ﹤0.01%
9,460
-13,624
1138
$223K ﹤0.01%
18,138
-26,841
1139
$221K ﹤0.01%
4,198
-4,202
1140
$217K ﹤0.01%
2,925
-3,275
1141
$217K ﹤0.01%
12,664
-19,006
1142
$213K ﹤0.01%
5,061
-6,139
1143
$209K ﹤0.01%
4,287
-4,813
1144
$209K ﹤0.01%
4,600
+258
1145
$207K ﹤0.01%
5,320
-5,024
1146
$205K ﹤0.01%
9,069
-9,931
1147
$204K ﹤0.01%
5,349
-3,410
1148
$201K ﹤0.01%
1,302
+130
1149
$197K ﹤0.01%
1,657
-3,013
1150
$197K ﹤0.01%
2,956
+168
44 45
46
47 48