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
151
$12.9M 0.1%
208,463
+136,416
152
$12.9M 0.1%
373,032
-21,389
153
$12.9M 0.1%
228,811
+90,301
154
$12.8M 0.1%
83,041
-6,916
155
$12.7M 0.09%
160,198
+15,946
156
$12.7M 0.09%
115,584
+47,679
157
$12.7M 0.09%
232,727
+135,053
158
$12.6M 0.09%
811,867
+391,716
159
$12.6M 0.09%
205,997
+92,526
160
$12.6M 0.09%
51,589
-1,267
161
$12.5M 0.09%
369,058
+91,894
162
$12.5M 0.09%
493,110
+24,140
163
$12.4M 0.09%
246,865
+4,215
164
$12.3M 0.09%
228,939
+6,226
165
$12.3M 0.09%
359,336
-58,708
166
$12.3M 0.09%
397,379
-44,483
167
$12.3M 0.09%
501,478
+57
168
$12.2M 0.09%
324,301
-20,906
169
$12.1M 0.09%
217,964
-32,279
170
$12.1M 0.09%
264,749
+170,469
171
$12.1M 0.09%
209,792
-295,633
172
$12M 0.09%
253,512
-45,528
173
$11.9M 0.09%
277,955
+136,775
174
$11.9M 0.09%
846,256
+419,798
175
$11.8M 0.09%
66,546
-70,833
5 6
7
8 9