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
1201
$173K ﹤0.01%
4,293
-710
1202
$167K ﹤0.01%
2,484
+1,406
1203
$165K ﹤0.01%
940
+89
1204
$158K ﹤0.01%
18,937
-9,968
1205
$156K ﹤0.01%
3,230
-226
1206
$146K ﹤0.01%
1,843
+739
1207
$141K ﹤0.01%
1,842
+545
1208
$139K ﹤0.01%
714
+274
1209
$135K ﹤0.01%
845
+252
1210
$132K ﹤0.01%
4,589
+1,672
1211
$132K ﹤0.01%
1,832
+432
1212
$131K ﹤0.01%
3,268
+45
1213
$130K ﹤0.01%
4,723
+1,228
1214
$130K ﹤0.01%
24,868
-326
1215
$128K ﹤0.01%
8,888
-1,719,448
1216
$127K ﹤0.01%
1,021
+541
1217
$127K ﹤0.01%
+3,525
1218
$127K ﹤0.01%
780
-15
1219
$126K ﹤0.01%
2,593
+1,666
1220
$125K ﹤0.01%
8,134
-1,492
1221
$125K ﹤0.01%
5,212
+1,542
1222
$119K ﹤0.01%
4,703
+1,416
1223
$118K ﹤0.01%
1,124
+201
1224
$115K ﹤0.01%
2,042
+609
1225
$107K ﹤0.01%
943
+519
47 48
49
50 51