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
201
$47.5M 0.1%
2,137,230
-512,893
202
$47.4M 0.1%
822,209
+37,890
203
$47.3M 0.1%
2,621,626
+2,616,805
204
$46.5M 0.1%
169,108
+20,323
205
$46.5M 0.1%
11,279,822
+2,372,183
206
$46M 0.1%
337,580
+9,250
207
$44.8M 0.09%
1,104,019
+27,107
208
$44.7M 0.09%
2,056,827
+2,055,913
209
$44.3M 0.09%
385,002
+9,934
210
$43.9M 0.09%
618,920
-26,640
211
$43.1M 0.09%
693,798
+17,526
212
$43.1M 0.09%
265,688
+25,083
213
$42.9M 0.09%
86,952
+6,291
214
$41.8M 0.09%
2,493,932
+2,489,939
215
$41.8M 0.09%
241,210
+18,618
216
$41.8M 0.09%
2,492,642
+2,472,983
217
$41.7M 0.09%
912,627
+89,635
218
$41.2M 0.09%
579,438
+12,077
219
$40.9M 0.09%
323,734
-9,565
220
$40.3M 0.09%
68,980
+3,120
221
$39.8M 0.08%
633,045
+15,889
222
$39.7M 0.08%
744,587
+29,131
223
$39.3M 0.08%
335,319
+13,215
224
$38M 0.08%
588,079
+19,214
225
$37.8M 0.08%
103,973
-13,476
7 8
9
10 11