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
176
$11.8M 0.09%
235,068
+127,292
177
$11.7M 0.09%
138,235
+77,785
178
$11.7M 0.09%
185,190
-15,338
179
$11.5M 0.09%
532,586
-4,035
180
$11.4M 0.09%
+909,019
181
$11.4M 0.08%
1,469,905
+23,707
182
$11.2M 0.08%
365,819
+114,455
183
$11.1M 0.08%
285,663
+143,548
184
$10.9M 0.08%
99,457
+8,071
185
$10.8M 0.08%
135,341
+92,018
186
$10.8M 0.08%
+933,166
187
$10.7M 0.08%
211,417
-4,408
188
$10.7M 0.08%
74,594
-48,676
189
$10.7M 0.08%
49,818
+42,349
190
$10.7M 0.08%
2,151,783
-553,172
191
$10.7M 0.08%
295,980
-9,444
192
$10.5M 0.08%
694,230
-977,650
193
$10.5M 0.08%
60,464
+23,744
194
$10.5M 0.08%
109,018
+83,120
195
$10.3M 0.08%
1,240,473
+397,727
196
$10.2M 0.08%
364,078
+32,209
197
$10.2M 0.08%
48,412
+25,491
198
$10.1M 0.07%
40,812
+840
199
$10M 0.07%
133,112
+102,106
200
$9.9M 0.07%
243,136
+2,001
6 7
8
9 10