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
151
$40.6M 0.16%
115,912
+4,871
152
$40M 0.15%
499,324
+124,278
153
$39.8M 0.15%
+1,485,151
154
$38.4M 0.15%
1,188,948
+87,664
155
$37.8M 0.14%
+670,794
156
$37.4M 0.14%
2,957,001
+1,313,102
157
$37M 0.14%
942,042
+309,586
158
$37M 0.14%
237,326
+7,367
159
$36.1M 0.14%
+1,022,603
160
$35.7M 0.14%
1,124,398
+377,994
161
$35.5M 0.14%
69,631
-3,818
162
$35.5M 0.14%
686,234
+674,706
163
$35.4M 0.14%
659,354
+15,484
164
$35.3M 0.14%
+1,415,751
165
$35M 0.13%
65,202
+3,329
166
$34.7M 0.13%
+2,988,759
167
$33.7M 0.13%
300,166
-26,118
168
$33.2M 0.13%
965,501
+76,832
169
$32.9M 0.13%
3,472,410
+214,350
170
$32.7M 0.13%
122,917
+49,154
171
$32.5M 0.12%
123,495
+5
172
$32.2M 0.12%
652,170
+17,655
173
$30.5M 0.12%
+3,166,892
174
$30.5M 0.12%
733,113
+154,029
175
$30.4M 0.12%
442,334
+230,163
5 6
7
8 9