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
351
$9.31M 0.02%
62,455
+17,462
352
$9.2M 0.02%
34,116
+1,145
353
$9.18M 0.02%
16,947
-999
354
$9.18M 0.02%
100,287
+13,827
355
$9.1M 0.02%
36,780
+978
356
$9.09M 0.02%
93,649
-597
357
$9.06M 0.02%
41,091
+488
358
$8.94M 0.02%
41,925
-3,053
359
$8.94M 0.02%
188,243
-6,378
360
$8.93M 0.02%
449,213
-11,882
361
$8.82M 0.02%
60,718
+4,063
362
$8.66M 0.02%
89,062
+3,874
363
$8.62M 0.02%
135,821
+7,058
364
$8.58M 0.02%
72,329
+22,457
365
$8.48M 0.02%
14,521
-2
366
$8.37M 0.02%
21,688
-2,059
367
$8.37M 0.02%
35,325
+3,071
368
$8.25M 0.02%
30,658
+292
369
$8.24M 0.02%
51,108
+8,328
370
$8.2M 0.02%
105,742
-7,501
371
$8.17M 0.02%
58,605
-1,502
372
$8.13M 0.02%
107,821
+9,471
373
$8.11M 0.02%
59,237
-1,059
374
$8.07M 0.02%
40,287
-2,929
375
$7.99M 0.02%
33,053
+26
13 14
15
16 17