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
101
$138M 0.29%
1,264,090
+247,312
102
$137M 0.29%
958,600
+958,577
103
$136M 0.29%
1,387,899
+229,837
104
$134M 0.28%
7,012,382
+963,068
105
$133M 0.28%
233,073
-32,683
106
$132M 0.28%
2,744,702
+425,233
107
$129M 0.27%
1,357,544
-630,790
108
$129M 0.27%
1,171,779
+31,416
109
$125M 0.27%
+326,794
110
$123M 0.26%
3,145,716
-467,577
111
$123M 0.26%
6,125,949
+6,125,827
112
$122M 0.26%
1,440,837
+1,415,553
113
$121M 0.25%
437,745
+30,581
114
$120M 0.25%
5,988,045
-323,044
115
$119M 0.25%
1,106,410
+1,096,804
116
$118M 0.25%
3,416,004
+352,453
117
$117M 0.25%
846,199
-154,894
118
$117M 0.25%
1,561,672
+64,489
119
$117M 0.25%
4,165,390
-1,475,252
120
$116M 0.25%
5,144,445
+5,130,969
121
$116M 0.25%
672,925
-22,645
122
$116M 0.25%
3,787,565
+3,772,095
123
$109M 0.23%
880,446
+215,126
124
$108M 0.23%
195,572
-2,677
125
$104M 0.22%
+1,376,209
3 4
5
6 7