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 Materials 9.34%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.6M 0.19%
585,410
+38,900
127
$48.4M 0.19%
568,213
+192,849
128
$48.3M 0.19%
492,369
+123,263
129
$48.2M 0.18%
2,070,484
+170,007
130
$48.1M 0.18%
846,457
+56,574
131
$47.8M 0.18%
810,009
+155,267
132
$47.8M 0.18%
280,581
+109,070
133
$47.3M 0.18%
742,543
+36,797
134
$46.5M 0.18%
1,479,096
+91,232
135
$45.6M 0.17%
988,459
+417,602
136
$45.5M 0.17%
3,214,640
+1,101,522
137
$45.5M 0.17%
1,402,442
+176,911
138
$45.1M 0.17%
2,718,781
+1,196,514
139
$44.6M 0.17%
482,114
+12,241
140
$44.5M 0.17%
263,189
+7,598
141
$44.2M 0.17%
+1,351,125
142
$44.1M 0.17%
463,189
-39,888
143
$43.9M 0.17%
248,192
+27,407
144
$43.8M 0.17%
+2,365,485
145
$43.6M 0.17%
1,203,971
+1,166,518
146
$43.1M 0.16%
2,866,924
+367,971
147
$42.5M 0.16%
302,638
+8,975
148
$42.2M 0.16%
404,799
+395,399
149
$41.3M 0.16%
1,293,207
+92,311
150
$41M 0.16%
1,654,639
+931,817
4 5
6
7 8