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
1151
$196K ﹤0.01%
8,681
-9,319
1152
$196K ﹤0.01%
2,936
-1,664
1153
$194K ﹤0.01%
4,486
-4,814
1154
$194K ﹤0.01%
9,252
-14,258
1155
$193K ﹤0.01%
784
+42
1156
$189K ﹤0.01%
1,922
+176
1157
$189K ﹤0.01%
324
-376
1158
$184K ﹤0.01%
4,182
-9,284
1159
$179K ﹤0.01%
10,510
+1,118
1160
$172K ﹤0.01%
1,294
+226
1161
$169K ﹤0.01%
4,440
+56
1162
$166K ﹤0.01%
12,000
-16,545
1163
$163K ﹤0.01%
1,336
+71
1164
$154K ﹤0.01%
7,399
+171
1165
$154K ﹤0.01%
3,493
-29
1166
$146K ﹤0.01%
4,848
+276
1167
$140K ﹤0.01%
3,410
+192
1168
$138K ﹤0.01%
11,241
-24,409
1169
$133K ﹤0.01%
1,628
+92
1170
$131K ﹤0.01%
3,412
-4
1171
$125K ﹤0.01%
1,154
+42
1172
$124K ﹤0.01%
8,284
-18,696
1173
$120K ﹤0.01%
1,509
-69
1174
$119K ﹤0.01%
5,876
+5,442
1175
$119K ﹤0.01%
1,912
+10
45 46
47
48 49