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
$46.8B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,999
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$532M
3
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

1
+$559M
2
+$542M
3
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$441M

Sector Composition

1 Consumer Discretionary 18.04%
2 Technology 17.9%
3 Energy 16.64%
4 Industrials 10.12%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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1404
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1405
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1406
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1407
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-587
1408
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-1,628,919
1409
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-1,103
1410
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-622
1411
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-36,353
1412
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-1,056
1413
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1414
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1415
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-701
1416
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-1,936
1417
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1418
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1419
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1420
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-1,072,450
1421
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-1,012
1422
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-3,519,368
1423
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-454
1424
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1425
– –
-887
55 56
57
58 59