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
1351
-577
1352
-2,310
1353
-124
1354
-27,762
1355
-1,262,103
1356
-421
1357
-869
1358
-8,350
1359
-697
1360
-18,893
1361
-7,500
1362
-1,941,200
1363
-1,264,272
1364
-853,539
1365
-377,470
1366
-543,206
1367
-20,100
1368
-8,217
1369
-685,361
1370
-1,286,936
1371
-1,201
1372
-18,200
1373
-12,182
1374
-9,276
1375
-3,459,122