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
301
$15.4M 0.03%
148,313
-7,552
302
$15M 0.03%
45,106
+3,211
303
$15M 0.03%
229,557
+28,287
304
$14.7M 0.03%
248,325
+2,255
305
$14.7M 0.03%
133,124
+3,209
306
$14.5M 0.03%
37,916
+9,198
307
$14.2M 0.03%
18,022
-422
308
$13.6M 0.03%
187,670
+13,452
309
$12.9M 0.03%
129,687
+5,772
310
$12.8M 0.03%
463,931
-17,712
311
$12.7M 0.03%
50,890
-2,576
312
$12.6M 0.03%
41,093
-660
313
$12.3M 0.03%
27,577
+5,677
314
$12.3M 0.03%
20,614
+338
315
$12.2M 0.03%
139,052
+5,320
316
$11.8M 0.03%
52,344
+10,646
317
$11.8M 0.03%
25,279
+1,724
318
$11.6M 0.03%
20,575
-371
319
$11.5M 0.03%
65,908
-1,452
320
$11.5M 0.03%
410,463
-1,236,209
321
$11.3M 0.03%
72,501
-7,401
322
$11.2M 0.03%
444,709
-16,981
323
$11M 0.02%
199,202
-5,457
324
$10.8M 0.02%
63,661
+1,831
325
$10.8M 0.02%
51,907
+11,720
11 12
13
14 15