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
1176
$262K ﹤0.01%
4,399
-2,320,651
1177
$253K ﹤0.01%
2,722
-11
1178
$244K ﹤0.01%
8,766
+2,493
1179
$241K ﹤0.01%
3,141
+1,282
1180
$240K ﹤0.01%
+2,426
1181
$239K ﹤0.01%
8,563
+408
1182
$234K ﹤0.01%
+3,256
1183
$233K ﹤0.01%
3,811
-89
1184
$227K ﹤0.01%
6,947
+3,877
1185
$226K ﹤0.01%
11,791
+11,441
1186
$218K ﹤0.01%
1,682
+704
1187
$215K ﹤0.01%
+5,122
1188
$214K ﹤0.01%
11,562
-191
1189
$207K ﹤0.01%
1,665
+27
1190
$203K ﹤0.01%
3,886
-88
1191
$202K ﹤0.01%
4,194
-110
1192
$201K ﹤0.01%
700
-15
1193
$200K ﹤0.01%
26,398
-620
1194
$199K ﹤0.01%
1,730
-85
1195
$193K ﹤0.01%
4,257
+36
1196
$193K ﹤0.01%
1,132
-160
1197
$193K ﹤0.01%
2,673
-39
1198
$186K ﹤0.01%
11,092
-570
1199
$181K ﹤0.01%
13,896
+11,734
1200
$174K ﹤0.01%
9,646
-75
46 47
48
49 50