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
326
$10.7M 0.02%
237,695
-13,388
327
$10.6M 0.02%
10,334
-181
328
$10.4M 0.02%
134,130
+1,182
329
$10.4M 0.02%
233,487
+15,549
330
$10.4M 0.02%
22,996
+954
331
$10.4M 0.02%
68,572
-1,960
332
$10.4M 0.02%
172,510
+45,678
333
$10.3M 0.02%
32,897
+1,483
334
$10.3M 0.02%
48,719
-245
335
$10.3M 0.02%
144,874
+8,061
336
$10.2M 0.02%
141,471
-8,032
337
$10.2M 0.02%
204,932
-20,933
338
$10M 0.02%
300,031
-35,714
339
$9.78M 0.02%
124,197
+33,959
340
$9.72M 0.02%
483,486
+693
341
$9.71M 0.02%
38,052
+760
342
$9.7M 0.02%
335,517
-25,427
343
$9.57M 0.02%
95,289
+4,148
344
$9.55M 0.02%
274,360
-20,719
345
$9.5M 0.02%
83,076
-328,669
346
$9.41M 0.02%
260,970
-8,144
347
$9.39M 0.02%
40,554
+1,754
348
$9.38M 0.02%
121,753
-27,758
349
$9.37M 0.02%
139,065
-15,947
350
$9.34M 0.02%
27,438
+2,122
12 13
14
15 16