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
101
$63M 0.24%
4,220,154
+1,565,572
102
$62.9M 0.24%
477,098
-97,100
103
$62.7M 0.24%
1,893,924
+334,213
104
$60.2M 0.23%
716,727
+260,460
105
$60M 0.23%
679,987
+664,272
106
$59.7M 0.23%
7,978,782
+2,672,561
107
$58.8M 0.23%
1,151,811
-200,611
108
$58M 0.22%
932,391
+910,191
109
$57.2M 0.22%
855,930
+380,522
110
$56.7M 0.22%
482,537
+139,265
111
$56.7M 0.22%
1,289,380
+382,609
112
$56.2M 0.22%
1,123,017
+463,068
113
$55.8M 0.21%
1,941,255
+1,926,443
114
$55.5M 0.21%
843,799
+60,093
115
$55.4M 0.21%
245,061
+31,633
116
$55.3M 0.21%
754,713
+191,546
117
$54.3M 0.21%
843,979
+56,975
118
$53.6M 0.21%
+3,317,815
119
$53.5M 0.2%
879,368
+131,129
120
$53.1M 0.2%
197,638
+17,991
121
$51.9M 0.2%
1,309,145
+355,286
122
$50.8M 0.19%
793,678
+232,652
123
$50.6M 0.19%
314,118
+84,683
124
$49.9M 0.19%
1,289,849
+86,268
125
$49.7M 0.19%
+1,178,477
3 4
5
6 7