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
$43.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,109
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$458M
3
+$456M
4
GEN icon
Gen Digital
GEN
+$413M
5
WCC icon
WESCO International
WCC
+$251M

Top Sells

1
+$614M
2
+$498M
3
+$435M
4
OXY icon
Occidental Petroleum
OXY
+$432M
5
CSCO icon
Cisco
CSCO
+$411M

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.14%
3 Energy 14.05%
4 Industrials 10.98%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.6M 0.08%
1,297,309
-49,546
227
$33.8M 0.08%
754,119
-88,059
228
$33.8M 0.08%
117,449
-5,768
229
$33.7M 0.08%
+1,893,916
230
$33.5M 0.08%
345,252
+21,069
231
$33.5M 0.08%
65,860
+3,525
232
$33.2M 0.08%
4,479,660
+1,175,857
233
$33.2M 0.08%
201,035
+24,835
234
$32.8M 0.07%
+715,456
235
$32.4M 0.07%
137,188
+11,535
236
$32M 0.07%
897,562
+271,626
237
$31.7M 0.07%
+3,660,964
238
$31M 0.07%
1,527,671
+241,126
239
$30.6M 0.07%
644,708
-8,657,235
240
$30.3M 0.07%
19,686,481
+5,824,889
241
$29.9M 0.07%
+948,016
242
$29.7M 0.07%
1,072,450
-270,400
243
$29.7M 0.07%
67,650
-4,699
244
$29.4M 0.07%
763,206
+193,811
245
$28.7M 0.07%
1,004,828
+199,663
246
$28.4M 0.06%
744,146
-39,849
247
$28.2M 0.06%
1,580,221
-285,192
248
$27.4M 0.06%
41,621
+4,730
249
$26.6M 0.06%
844,866
-15,798
250
$26.5M 0.06%
76,914
+7,702
8 9
10
11 12