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
$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
1
$376M 1.44%
2,232,133
+284,315
2
$368M 1.41%
2,470,343
+256,318
3
$355M 1.36%
3,021,513
+346,887
4
$347M 1.33%
2,446,776
+12,724
5
$345M 1.32%
2,724,140
+119,399
6
$342M 1.31%
4,896,445
+1,160,728
7
$341M 1.31%
4,552,732
+831,107
8
$341M 1.31%
10,283,705
+2,411,773
9
$338M 1.3%
2,817,077
+46,399
10
$338M 1.29%
1,472,359
+59,617
11
$333M 1.28%
766,162
+105,070
12
$333M 1.28%
7,916,357
+1,484,977
13
$327M 1.25%
2,162,862
-197,844
14
$318M 1.22%
4,907,206
+569,117
15
$317M 1.21%
2,646,727
+68,340
16
$317M 1.21%
2,044,747
+83,923
17
$314M 1.2%
5,839,773
+353,380
18
$313M 1.2%
1,885,714
+118,621
19
$307M 1.18%
5,290,588
+1,249,846
20
$307M 1.18%
5,951,935
+727,264
21
$292M 1.12%
2,687,883
+326,612
22
$287M 1.1%
1,833,208
-31,692
23
$286M 1.1%
6,392,229
+6,332,950
24
$284M 1.09%
3,768,396
+3,719,038
25
$274M 1.05%
+11,883,130
1
2 3 4 5