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
201
$25.4M 0.1%
246,899
-11,095
202
$25.4M 0.1%
563,148
+76,493
203
$25.3M 0.1%
1,070,760
+70,368
204
$25.2M 0.1%
148,519
+16,857
205
$25.1M 0.1%
125,390
-969
206
$24.9M 0.1%
+369,366
207
$24.6M 0.09%
48,180
+965
208
$24.5M 0.09%
157,202
-7,990
209
$24.4M 0.09%
1,006,140
+101,090
210
$24.2M 0.09%
407,677
-86,072
211
$24M 0.09%
320,980
+79,069
212
$23.6M 0.09%
625,330
-5,260
213
$23.5M 0.09%
1,013,302
+143,784
214
$22.5M 0.09%
154,302
+2,390
215
$22.5M 0.09%
1,673,281
+328,599
216
$22.4M 0.09%
2,208,663
+504,112
217
$22.3M 0.09%
110,154
-11,802
218
$22M 0.08%
+766,314
219
$21.9M 0.08%
617,414
-27,931
220
$21.9M 0.08%
649,730
+8,633
221
$21.8M 0.08%
407,516
+231,162
222
$21.7M 0.08%
351,324
+40,865
223
$21.4M 0.08%
2,144,273
+69,479
224
$21.4M 0.08%
1,740,568
+1,721,368
225
$21.3M 0.08%
956,792
+97,667
7 8
9
10 11