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
1301
$4.49K ﹤0.01%
971
-801
1302
$3.75K ﹤0.01%
+131
1303
$3.27K ﹤0.01%
782
+337
1304
$2.94K ﹤0.01%
576
+88
1305
$2.47K ﹤0.01%
33
1306
$2.23K ﹤0.01%
41
1307
$1.97K ﹤0.01%
59
+14
1308
$1.91K ﹤0.01%
69
+3
1309
$1.85K ﹤0.01%
198
1310
$1.73K ﹤0.01%
17
-365,818
1311
$1.7K ﹤0.01%
86
1312
$1.45K ﹤0.01%
75
+5
1313
$1.17K ﹤0.01%
148
1314
$1.16K ﹤0.01%
59
+4
1315
$1.14K ﹤0.01%
102
1316
$1.11K ﹤0.01%
53
1317
$993 ﹤0.01%
15
1318
$920 ﹤0.01%
88
-654
1319
$852 ﹤0.01%
58
1320
$847 ﹤0.01%
88
+9
1321
$494 ﹤0.01%
36
+8
1322
$255 ﹤0.01%
75
1323
$13 ﹤0.01%
143
1324
$4 ﹤0.01%
152
1325
– –
-8,350
51 52
53
54 55