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
251
$26M 0.06%
383,412
+11,816
252
$25.2M 0.06%
+2,393,768
253
$25.2M 0.06%
1,014,073
+38,038
254
$24.8M 0.06%
888,760
+38,101
255
$24.7M 0.06%
199,829
+7,641
256
$24.7M 0.06%
96,205
+12,193
257
$24.6M 0.06%
764,419
+175,315
258
$23.9M 0.05%
1,728,336
+1,724,343
259
$23.8M 0.05%
223,040
-8,150
260
$23.2M 0.05%
5,846
+567
261
$23.1M 0.05%
74,039
+6,048
262
$22M 0.05%
225,151
-455,357
263
$21.7M 0.05%
241,661
-51,252
264
$21.6M 0.05%
339,008
-40,004
265
$21.1M 0.05%
467,352
+58,597
266
$21.1M 0.05%
108,216
+3,178
267
$20.9M 0.05%
147,705
+39,107
268
$20.8M 0.05%
106,006
+36
269
$20.7M 0.05%
678,417
+64,610
270
$20.5M 0.05%
768,347
+23,772
271
$20.5M 0.05%
45,977
-1,964
272
$20.1M 0.05%
24,403
+1,798
273
$19.8M 0.04%
640,232
-316,088
274
$19.3M 0.04%
90,287
-6,382
275
$19.3M 0.04%
484,549
+12,611
9 10
11
12 13