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
1251
$67.4K ﹤0.01%
5,758
-1,543
1252
$61K ﹤0.01%
1,254
-5,673
1253
$54.7K ﹤0.01%
646
+178
1254
$53.6K ﹤0.01%
3,183
+1,663
1255
$53.4K ﹤0.01%
1,170
+341
1256
$46.5K ﹤0.01%
1,200
+357
1257
$45.5K ﹤0.01%
1,140
+338
1258
$43.8K ﹤0.01%
777
+217
1259
$40K ﹤0.01%
3,399
+1,017
1260
$37.3K ﹤0.01%
4,485
+52
1261
$35.5K ﹤0.01%
2,363
+691
1262
$34.1K ﹤0.01%
886
+60
1263
$32.1K ﹤0.01%
343
+33
1264
$30.5K ﹤0.01%
1,596
+19
1265
$29.3K ﹤0.01%
11,957
+142
1266
$28.9K ﹤0.01%
4,282
+1,305
1267
$25.6K ﹤0.01%
9,031
+107
1268
$22.9K ﹤0.01%
518
-1,305
1269
$22.1K ﹤0.01%
1,525
+456
1270
$22.1K ﹤0.01%
760
+70
1271
– –
0
1272
$16.6K ﹤0.01%
732
+50
1273
$14.8K ﹤0.01%
917
+271
1274
$14.2K ﹤0.01%
1,172
+34
1275
$12.7K ﹤0.01%
1,166
+43
49 50
51
52 53