Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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 +$301M
2 +$298M
3 +$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

1 +$291M
2 +$180M
3 +$178M
4
SIRI icon
SiriusXM
SIRI
+$112M
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
1351
-421
1352
-869
1353
-8,350
1354
-697
1355
-18,893
1356
-7,500
1357
-1,941,200
1358
-1,264,272
1359
-853,539
1360
-377,470
1361
-543,206
1362
-30,150
1363
-8,217
1364
-685,361
1365
-1,286,936
1366
-1,201
1367
-18,200
1368
-12,182
1369
-9,276
1370
-3,459,122
1371
-1,409,858
1372
-27,700
1373
-91,705
1374
-4,514
1375
-2,466,228