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 Technology 9.35%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-27,700
1327
-91,705
1328
-14,200
1329
-5,810
1330
-21,970
1331
-113,966
1332
-1,031,347
1333
-2,466,228
1334
-58,100
1335
-1,600
1336
-349,462
1337
-427,565
1338
-2,238
1339
-12,310
1340
-296,543
1341
-4,514
1342
-116
1343
-955,461
1344
-361,433
1345
-18,006
1346
-12,700
1347
-196
1348
-445
1349
-643
1350
-286,603