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
1151
$382K ﹤0.01%
9,856
+497
1152
$375K ﹤0.01%
30,830
+321
1153
$360K ﹤0.01%
+7,497
1154
$353K ﹤0.01%
+964
1155
$353K ﹤0.01%
34,670
+1,632
1156
$351K ﹤0.01%
8,154
+571
1157
$349K ﹤0.01%
3,201
+2,258
1158
$346K ﹤0.01%
4,289
-29
1159
$345K ﹤0.01%
1,183
+274
1160
$344K ﹤0.01%
7,101
-937
1161
$324K ﹤0.01%
22,850
-6,859
1162
$319K ﹤0.01%
73,015
-4,490
1163
$314K ﹤0.01%
29,678
-6,409
1164
$314K ﹤0.01%
16,595
-2,190
1165
$302K ﹤0.01%
+9,379
1166
$297K ﹤0.01%
14,948
-345
1167
$287K ﹤0.01%
4,951
-144
1168
$277K ﹤0.01%
11,863
+9,946
1169
$277K ﹤0.01%
2,935
-44
1170
$274K ﹤0.01%
15,920
-820
1171
$271K ﹤0.01%
11,050
+1,147
1172
$270K ﹤0.01%
18,120
-7,064,223
1173
$265K ﹤0.01%
4,481
+681
1174
$264K ﹤0.01%
28,195
+5,135
1175
$264K ﹤0.01%
1,207
+378
45 46
47
48 49