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
151
$77.1M 0.16%
1,928,336
-581,273
152
$76.6M 0.16%
880,459
+866,320
153
$76.5M 0.16%
12,029,993
+3,371,490
154
$76.1M 0.16%
85,685
-4,749
155
$75.1M 0.16%
323,116
-35,943
156
$74.7M 0.16%
4,962,221
+2,799,434
157
$74.5M 0.16%
5,764,275
-1,283,634
158
$73.6M 0.16%
1,674,040
-426,358
159
$73.5M 0.16%
453,941
+2,672
160
$73.4M 0.16%
5,067,733
+3,173,817
161
$72.7M 0.15%
1,118,222
-90,875
162
$69.7M 0.15%
3,529,827
+642,401
163
$69.6M 0.15%
1,197,028
-234,736
164
$68.5M 0.14%
148,933
-4,086
165
$68.1M 0.14%
561,293
+44,526
166
$66.9M 0.14%
1,614,162
-1,019,191
167
$66.3M 0.14%
901,536
+894,379
168
$66.2M 0.14%
1,069,940
+1,066,418
169
$66.1M 0.14%
2,365,762
+688,006
170
$65.7M 0.14%
297,376
-1,344
171
$65.5M 0.14%
781,590
-7,108,073
172
$64.3M 0.14%
975,399
+4,981
173
$64.3M 0.14%
1,549,692
-35,444
174
$63.4M 0.13%
906,225
-177,945
175
$62.8M 0.13%
2,071,302
+369,123
5 6
7
8 9