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
1251
$16.6K ﹤0.01%
305
1252
$16.4K ﹤0.01%
607
+228
1253
$16.3K ﹤0.01%
335
-452,647
1254
$16K ﹤0.01%
281
+122
1255
$15.7K ﹤0.01%
1,131
-2,622,267
1256
$14.8K ﹤0.01%
463
-18,229
1257
$14.8K ﹤0.01%
329
-9,131
1258
$14.7K ﹤0.01%
+213
1259
$13.8K ﹤0.01%
821
+356
1260
$13.6K ﹤0.01%
238
-31
1261
$13.6K ﹤0.01%
317
-3,479
1262
$13.5K ﹤0.01%
410
+200
1263
$13K ﹤0.01%
376
-21
1264
$12.8K ﹤0.01%
157
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1265
$12.7K ﹤0.01%
756
-884
1266
$12.3K ﹤0.01%
70
-1,735
1267
$12.1K ﹤0.01%
419
+69
1268
$11.5K ﹤0.01%
378
+162
1269
$11.1K ﹤0.01%
203
-182
1270
$10.6K ﹤0.01%
237
+16
1271
$10.4K ﹤0.01%
179
-134
1272
$10.3K ﹤0.01%
707
-21,778
1273
$10K ﹤0.01%
545
+132
1274
$9.76K ﹤0.01%
184
+60
1275
$9.73K ﹤0.01%
147
-206
49 50
51
52 53