Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$192M 1.43%
751,583
-138,409
2
$176M 1.31%
268,073
-13,551
3
$163M 1.21%
970,942
-231,386
4
$156M 1.16%
2,526,132
+1,195,509
5
$149M 1.1%
1,929,435
+666,543
6
$147M 1.09%
451,965
+182,225
7
$146M 1.08%
1,019,168
+438,198
8
$140M 1.04%
3,275,357
+3,053,737
9
$139M 1.03%
628,066
+614,979
10
$138M 1.03%
1,489,926
+645,114
11
$135M 1%
2,566,609
+759,976
12
$130M 0.97%
220,677
+95,310
13
$128M 0.95%
1,500,099
+324,383
14
$126M 0.93%
779,374
+273,142
15
$124M 0.92%
2,626,211
+2,561,250
16
$123M 0.91%
2,653,653
+1,231,857
17
$117M 0.87%
10,746,621
+3,953,077
18
$114M 0.84%
1,930,803
+391,167
19
$113M 0.84%
3,434,876
+1,301,358
20
$111M 0.83%
11,959,169
+6,488,009
21
$111M 0.83%
1,273,493
+477,284
22
$111M 0.83%
2,154,443
+755,045
23
$111M 0.83%
1,064,453
+485,543
24
$111M 0.82%
767,008
+625,454
25
$108M 0.8%
1,314,277
+365,753
1
2 3 4 5