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
1226
$105K ﹤0.01%
1,001
+629
1227
$103K ﹤0.01%
399
+165
1228
$102K ﹤0.01%
14,210
+6,373
1229
$102K ﹤0.01%
7,793
+1,423
1230
$96K ﹤0.01%
1,372
-1,798
1231
$93.1K ﹤0.01%
335
+59
1232
$92.4K ﹤0.01%
532
-25
1233
$92.4K ﹤0.01%
2,999
+899
1234
$90.7K ﹤0.01%
4,449
+516
1235
$90.3K ﹤0.01%
2,594
-25
1236
$90.3K ﹤0.01%
1,637
+705
1237
$87.8K ﹤0.01%
2,166
+637
1238
$87.1K ﹤0.01%
521
+21
1239
$86K ﹤0.01%
2,474
+809
1240
$85.8K ﹤0.01%
1,900
-88
1241
$84.2K ﹤0.01%
1,171
+669
1242
$83.6K ﹤0.01%
1,781
+589
1243
$83.5K ﹤0.01%
7,491
+1,680
1244
$80.3K ﹤0.01%
2,507
-229
1245
$78.2K ﹤0.01%
20,571
+2,521
1246
$76.4K ﹤0.01%
3,123
+1,021
1247
$74.9K ﹤0.01%
1,911
-1,251
1248
$71.7K ﹤0.01%
205
+105
1249
$69.6K ﹤0.01%
4,147
1250
$68.8K ﹤0.01%
1,258
-633
48 49
50
51 52