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
176
$62.4M 0.13%
5,623,343
-1,232,731
177
$61.9M 0.13%
+3,515,356
178
$60.9M 0.13%
6,079,157
+55,414
179
$60.5M 0.13%
2,117,868
-165,122
180
$60M 0.13%
1,912,187
+24,488
181
$59.3M 0.13%
66,903
-1,421
182
$58.8M 0.12%
2,374,676
-108,180
183
$56.8M 0.12%
1,263,848
+40,237
184
$56.4M 0.12%
2,059,300
-160,550
185
$55.7M 0.12%
2,804,013
-163,562
186
$54.8M 0.12%
7,152,687
+3,491,723
187
$54.7M 0.12%
725,392
-532,883
188
$54.7M 0.12%
781,392
-135,608
189
$54.7M 0.12%
1,752,882
+403,028
190
$54.3M 0.11%
1,246,520
-823,914
191
$54.3M 0.11%
2,810,951
-547,610
192
$53.9M 0.11%
1,887,015
+587,043
193
$53.3M 0.11%
3,962,077
-588,771
194
$52.4M 0.11%
383,273
-4,569,605
195
$52.1M 0.11%
58,799
-9,218
196
$49.9M 0.11%
671,025
+181,844
197
$49.8M 0.11%
+1,506,279
198
$48.6M 0.1%
230,335
-8,022
199
$48.2M 0.1%
4,043,147
-504,670
200
$47.9M 0.1%
+2,286,946
6 7
8
9 10