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
201
$9.86M 0.07%
104,728
+42,814
202
$9.71M 0.07%
252,405
-9,009
203
$9.67M 0.07%
136,640
+108,903
204
$9.65M 0.07%
220,985
+83,498
205
$9.65M 0.07%
918,901
-17,888
206
$9.62M 0.07%
212,290
+161,957
207
$9.58M 0.07%
89,386
+49,822
208
$9.57M 0.07%
255,881
+40,836
209
$9.53M 0.07%
240,840
+54,470
210
$9.51M 0.07%
18,519
-29,947
211
$9.5M 0.07%
234,492
+9,183
212
$9.49M 0.07%
340,096
+109,759
213
$9.48M 0.07%
+185,595
214
$9.47M 0.07%
1,257,545
-333,354
215
$9.41M 0.07%
40,395
+31,918
216
$9.39M 0.07%
69,479
+51,426
217
$9.34M 0.07%
2,447,297
+613,766
218
$9.29M 0.07%
73,269
+63,316
219
$9.28M 0.07%
+334,308
220
$9.21M 0.07%
312,466
+292,314
221
$9.2M 0.07%
137,305
+123,345
222
$9.14M 0.07%
130,244
+120,884
223
$9.14M 0.07%
133,866
+104,820
224
$9.11M 0.07%
139,659
+127,865
225
$9.06M 0.07%
97,823
+84,917
7 8
9
10 11