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
276
$19.1M 0.04%
108,508
+547
277
$18.9M 0.04%
686,847
-26,221
278
$18.6M 0.04%
109,872
+11,024
279
$18.3M 0.04%
432,407
-71,351
280
$18.2M 0.04%
114,530
-15,683
281
$18.2M 0.04%
464,343
-33,319
282
$18M 0.04%
38,326
+1,085
283
$17.9M 0.04%
529,874
-8,038
284
$17.8M 0.04%
831,756
-45,153
285
$17.8M 0.04%
573,804
+14,844
286
$17.4M 0.04%
1,273,166
+218,653
287
$17.4M 0.04%
572,620
-15,858
288
$17.4M 0.04%
318,686
-33,844
289
$17.3M 0.04%
131,568
+2,772
290
$17.3M 0.04%
16,464
+1,434
291
$17.1M 0.04%
250,568
-16,428
292
$17M 0.04%
66,731
-481
293
$16.5M 0.04%
378,241
-1,596
294
$16.2M 0.04%
68,079
+3,682
295
$16.1M 0.04%
804,440
-51,884
296
$16M 0.04%
28,900
+1,685
297
$15.9M 0.04%
570,989
-21,799
298
$15.8M 0.04%
598,830
-11,116
299
$15.8M 0.04%
69,001
-1,089
300
$15.7M 0.04%
51,835
+2,695
10 11
12
13 14