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
1401
– –
-508
1402
– –
-2,391,749
1403
– –
-18,919
1404
– –
-4,755,532
1405
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-543
1406
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-754,119
1407
– –
-953
1408
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-5,294
1409
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-1,048
1410
– –
-328
1411
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-424
1412
– –
-1,043
1413
– –
-18,162
1414
– –
-202
1415
– –
-1,222
1416
– –
-294
1417
– –
-1,838
1418
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-718
1419
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-669
1420
– –
-2,474,159
1421
– –
-1,735
1422
– –
-488
1423
– –
-1,352
1424
– –
-437
1425
– –
-688
55 56
57
58 59