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
1126
$460K ﹤0.01%
4,762
-122
1127
$458K ﹤0.01%
6,238
+1,294
1128
$456K ﹤0.01%
20,293
+5,411
1129
$456K ﹤0.01%
5,184
-224
1130
$451K ﹤0.01%
832
-44
1131
$450K ﹤0.01%
14,542
-1,273
1132
$448K ﹤0.01%
2,761
-112
1133
$448K ﹤0.01%
5,780
-125
1134
$446K ﹤0.01%
15,080
-565
1135
$435K ﹤0.01%
24,812
-18,992
1136
$434K ﹤0.01%
13,678
-385
1137
$432K ﹤0.01%
21,458
+980
1138
$426K ﹤0.01%
9,207
+5,355
1139
$421K ﹤0.01%
512
-457
1140
$420K ﹤0.01%
+1,939
1141
$418K ﹤0.01%
8,797
-189
1142
$417K ﹤0.01%
+12,579
1143
$415K ﹤0.01%
7,896
-236
1144
$414K ﹤0.01%
132,698
-6,840
1145
$407K ﹤0.01%
7,248
-1,127,817
1146
$396K ﹤0.01%
2,215
-24
1147
$386K ﹤0.01%
4,410
+1,688
1148
$385K ﹤0.01%
27,057
-865
1149
$384K ﹤0.01%
1,327
-15
1150
$383K ﹤0.01%
7,525
+2,846
44 45
46
47 48