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
376
$7.9M 0.02%
112,245
-32,205
377
$7.89M 0.02%
849,568
+125,395
378
$7.86M 0.02%
106,653
+4,696
379
$7.83M 0.02%
9,941
+522
380
$7.81M 0.02%
56,518
-84,410
381
$7.73M 0.02%
25,889
+11,126
382
$7.73M 0.02%
77,117
-3,063
383
$7.51M 0.02%
41,287
+2,066
384
$7.44M 0.02%
128,170
+3,130
385
$7.39M 0.02%
88,761
+55,437
386
$7.38M 0.02%
90,454
+2,373
387
$7.2M 0.02%
36,603
-858
388
$7.15M 0.02%
214,212
-5,929
389
$7.14M 0.02%
17,622
-500,400
390
$7.1M 0.02%
107,377
+4,930
391
$7.06M 0.02%
29,666
-3,500
392
$7.03M 0.02%
21,264
-1,275
393
$7.02M 0.02%
68,222
+1,776
394
$7M 0.02%
40,374
+9,872
395
$6.98M 0.02%
24,062
-1,759
396
$6.94M 0.02%
18,573
+417
397
$6.88M 0.02%
116,310
+2,059
398
$6.79M 0.02%
26,182
-767
399
$6.78M 0.02%
108,184
-466
400
$6.74M 0.02%
262,677
-10,023
14 15
16
17 18