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
176
$30.1M 0.12%
59,612
+826
177
$29.7M 0.11%
129,155
+5,394
178
$29.6M 0.11%
623,401
+54,222
179
$29.5M 0.11%
709,971
+264,537
180
$29.2M 0.11%
880,971
+32,899
181
$29.2M 0.11%
520,106
+125,962
182
$29.2M 0.11%
1,148,608
+1,125,208
183
$29M 0.11%
1,657,278
+720,832
184
$28.9M 0.11%
1,291,338
+511,692
185
$28.8M 0.11%
358,909
+101,248
186
$28.7M 0.11%
860,740
+225,941
187
$28.5M 0.11%
+665,106
188
$28.3M 0.11%
+7,541
189
$28.2M 0.11%
+913,884
190
$28.2M 0.11%
2,005,328
+484,049
191
$28M 0.11%
370,001
+172,126
192
$27.8M 0.11%
466,790
+58,853
193
$27.5M 0.11%
1,185,133
+296,756
194
$27.5M 0.11%
397,240
+147,771
195
$27.3M 0.1%
2,552,465
+773,729
196
$27M 0.1%
47,807
+5,077
197
$26.9M 0.1%
67,925
+2,892
198
$26.7M 0.1%
184,295
+3,259
199
$26.6M 0.1%
925,494
+279,671
200
$25.8M 0.1%
329,369
+25,180
6 7
8
9 10