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
1226
$30.7K ﹤0.01%
551
-325
1227
$30.5K ﹤0.01%
11,926
-4,404
1228
$28K ﹤0.01%
1,001
-35
1229
$27.2K ﹤0.01%
335
+145
1230
$27K ﹤0.01%
158
+17
1231
$24.5K ﹤0.01%
587
+50
1232
$23.5K ﹤0.01%
1,540
+7
1233
$23.3K ﹤0.01%
950
+54
1234
$21.1K ﹤0.01%
193
1235
$20.7K ﹤0.01%
242
+107
1236
$20.6K ﹤0.01%
439
+83
1237
$19.8K ﹤0.01%
441
-22
1238
$19.4K ﹤0.01%
130
+54
1239
– –
0
1240
$18.8K ﹤0.01%
1,450
-938,022
1241
$18.6K ﹤0.01%
186
-23
1242
$18.5K ﹤0.01%
299
-61
1243
$18.5K ﹤0.01%
149
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1244
$18.4K ﹤0.01%
+724
1245
$18.2K ﹤0.01%
598
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1246
$18.2K ﹤0.01%
1,208
+355
1247
$18K ﹤0.01%
962
-394
1248
$17.8K ﹤0.01%
398
+172
1249
$17.7K ﹤0.01%
840
+364
1250
$16.7K ﹤0.01%
317
-120
48 49
50
51 52