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
$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
1
$565M 1.19%
10,917,626
-1,293,576
2
$563M 1.19%
3,819,963
+3,456,008
3
$560M 1.18%
27,383,858
+4,194,213
4
$560M 1.18%
25,441,846
-2,672,034
5
$543M 1.15%
3,191,342
+3,014,302
6
$538M 1.14%
4,241,557
+4,172,985
7
$523M 1.11%
4,254,645
+130,822
8
$520M 1.1%
3,456,484
+571,682
9
$510M 1.08%
9,995,206
-912,520
10
$509M 1.08%
14,184,306
+1,455,138
11
$503M 1.06%
2,770,264
-351,313
12
$488M 1.03%
16,782,174
+3,150,986
13
$484M 1.02%
3,585,166
+567,059
14
$484M 1.02%
17,639,359
+1,008,262
15
$483M 1.02%
8,086,446
+489,554
16
$483M 1.02%
4,587,729
+4,504,653
17
$481M 1.02%
3,250,710
+596,510
18
$474M 1%
4,290,650
+191,568
19
$473M 1%
2,905,610
+235,795
20
$466M 0.99%
2,704,520
+230,689
21
$465M 0.98%
2,065,374
+2,035,679
22
$453M 0.96%
11,591,168
+1,677,652
23
$418M 0.88%
20,140,488
+899,510
24
$398M 0.84%
2,051,107
-28,853
25
$392M 0.83%
14,727,190
+1,357,369
1
2 3 4 5