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
1201
$58.3K ﹤0.01%
457
+66
1202
$54.6K ﹤0.01%
20,077
1203
$51.1K ﹤0.01%
2,111
+70
1204
$50.8K ﹤0.01%
+1,210
1205
$50.3K ﹤0.01%
458
-194
1206
$50.1K ﹤0.01%
3,130
1207
$49.3K ﹤0.01%
2,038
-978,078
1208
$49.1K ﹤0.01%
2,640
+72
1209
$48K ﹤0.01%
1,044
+16
1210
$47.8K ﹤0.01%
2,494
-427
1211
$44.8K ﹤0.01%
488
+24
1212
$44K ﹤0.01%
270
-177
1213
$38.6K ﹤0.01%
1,415
+754
1214
$37.9K ﹤0.01%
7,712
1215
$37.7K ﹤0.01%
1,059
-1,170,054
1216
$37.4K ﹤0.01%
1,415
1217
$37.3K ﹤0.01%
234
+90
1218
$37.2K ﹤0.01%
938
-1,670,725
1219
$36.2K ﹤0.01%
910
-246
1220
$35.6K ﹤0.01%
1,265
+1
1221
$33.8K ﹤0.01%
+1,171
1222
$31.7K ﹤0.01%
220
+27
1223
$31.6K ﹤0.01%
9,418
+1,784
1224
$31.5K ﹤0.01%
280
+12
1225
$30.9K ﹤0.01%
2,119
47 48
49
50 51