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
1301
$1.25K ﹤0.01%
+10
1302
$1.19K ﹤0.01%
67
+8
1303
$1.07K ﹤0.01%
+6
1304
$1.06K ﹤0.01%
2
-154
1305
$940 ﹤0.01%
+14
1306
$647 ﹤0.01%
8
-811
1307
$623 ﹤0.01%
+4
1308
$541 ﹤0.01%
+4
1309
$495 ﹤0.01%
+4
1310
$465 ﹤0.01%
+6
1311
$465 ﹤0.01%
+2
1312
$450 ﹤0.01%
+4
1313
$328 ﹤0.01%
+14
1314
$300 ﹤0.01%
28
-2,655
1315
$299 ﹤0.01%
+4
1316
$289 ﹤0.01%
+6
1317
$283 ﹤0.01%
+10
1318
$233 ﹤0.01%
+8
1319
$185 ﹤0.01%
+10
1320
– –
-439
1321
– –
-345,252
1322
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-345
1323
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1324
– –
-238
1325
– –
-709
51 52
53
54 55