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
1276
$12.6K ﹤0.01%
962
-265
1277
$12.1K ﹤0.01%
3,343
+197
1278
$11K ﹤0.01%
329
-3,467
1279
$10.1K ﹤0.01%
588
-141
1280
$7K ﹤0.01%
777
+126
1281
$4.53K ﹤0.01%
806
-168
1282
$3.55K ﹤0.01%
648
+9
1283
$3.08K ﹤0.01%
45
+7
1284
$2.72K ﹤0.01%
97
+14
1285
$2.57K ﹤0.01%
100
+15
1286
$2.5K ﹤0.01%
12
1287
$2.23K ﹤0.01%
94
+15
1288
$2.21K ﹤0.01%
165
+27
1289
$2.17K ﹤0.01%
20
+4
1290
$2.17K ﹤0.01%
76
+12
1291
$2.1K ﹤0.01%
86
+20
1292
$1.97K ﹤0.01%
51
+6
1293
$1.85K ﹤0.01%
41
1294
$1.83K ﹤0.01%
63
1295
$1.6K ﹤0.01%
20
1296
$1.57K ﹤0.01%
25
+4
1297
$1.56K ﹤0.01%
99
+15
1298
$1.42K ﹤0.01%
+6
1299
$1.4K ﹤0.01%
121
+26
1300
$1.39K ﹤0.01%
16
+2
50 51
52
53 54