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
126
$100M 0.21%
2,747,414
-423,073
127
$100M 0.21%
2,589,648
-818,721
128
$96.3M 0.2%
2,743,899
+48,363
129
$95.8M 0.2%
5,164,670
-1,603,505
130
$95.7M 0.2%
9,274,829
+2,585,631
131
$91.6M 0.19%
552,019
+23,333
132
$90.6M 0.19%
+7,106,218
133
$90.4M 0.19%
1,197,316
-132,772
134
$89.4M 0.19%
631,459
-111,806
135
$88.3M 0.19%
3,567,013
-448,449
136
$87.7M 0.19%
1,929,513
-427,051
137
$86.2M 0.18%
1,944,347
+159,659
138
$85.7M 0.18%
385,888
-85,465
139
$85.5M 0.18%
9,598,890
+9,570,512
140
$83.5M 0.18%
2,639,356
+822,892
141
$81.7M 0.17%
2,685,655
-1,141,196
142
$81.4M 0.17%
4,043,279
+9,639
143
$81.2M 0.17%
10,249,684
+829,372
144
$80.2M 0.17%
+1,741,353
145
$79.1M 0.17%
2,161,147
+30,935
146
$79M 0.17%
918,235
+91,369
147
$78M 0.16%
1,734,090
+1,733,662
148
$77.9M 0.16%
297,722
+7,966
149
$77.4M 0.16%
462,966
+12,818
150
$77.4M 0.16%
391,915
+19,025
4 5
6
7 8