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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$130M
3
+$121M
4
COR icon
Cencora
COR
+$101M
5
CVX icon
Chevron
CVX
+$90.6M

Top Sells

1
+$89.6M
2
+$84.3M
3
+$72.9M
4
ADM icon
Archer Daniels Midland
ADM
+$71.5M
5
VMW
VMware, Inc
VMW
+$70M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.75%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.12%
420,397
+202,657
127
$16.1M 0.12%
433,740
+245,793
128
$15.9M 0.12%
+1,148,116
129
$15.8M 0.12%
294,605
+46,224
130
$15.7M 0.12%
205,853
+85,146
131
$15.7M 0.12%
427,482
+80,405
132
$15.6M 0.12%
437,008
+229,808
133
$15.6M 0.12%
584,374
+203,906
134
$15M 0.11%
731,744
+100,468
135
$14.6M 0.11%
53,471
-64,452
136
$14.3M 0.11%
476,589
-165,591
137
$14.1M 0.1%
137,388
+135,931
138
$14.1M 0.1%
948,396
+354,347
139
$14.1M 0.1%
135,207
+45,851
140
$14M 0.1%
235,337
+22,456
141
$13.8M 0.1%
323,422
+91,424
142
$13.7M 0.1%
260,866
+159,908
143
$13.7M 0.1%
1,778,439
+846,671
144
$13.5M 0.1%
59,955
-100,503
145
$13.4M 0.1%
804,514
+123,653
146
$13.4M 0.1%
71,424
-36,621
147
$13.4M 0.1%
122,540
-191,420
148
$13.3M 0.1%
121,280
-163,540
149
$13.3M 0.1%
467,628
+289,667
150
$13.1M 0.1%
320,875
-44,834
4 5
6
7 8