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
1426
– –
-572
1427
– –
-1,939,268
1428
– –
-843,195
1429
– –
-1,276
1430
– –
-1,539
1431
– –
-176
1432
– –
-1,545
1433
– –
-1,239,115
1434
– –
-2,649
1435
– –
-940
1436
– –
-1,113
1437
– –
-1,105
1438
– –
-540
1439
– –
-589
1440
– –
-75,308
1441
– –
-1,056
1442
– –
-509
1443
– –
-595
1444
– –
-290
1445
– –
-680
1446
– –
-1,046
1447
– –
-132
1448
– –
-230
1449
– –
-638
1450
– –
-1,038
56 57
58
59 60