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
401
$6.69M 0.02%
29,695
-1,771,159
402
$6.66M 0.02%
34,280
-1,751
403
$6.62M 0.02%
22,190
+3,814
404
$6.52M 0.01%
39,122
+410
405
$6.47M 0.01%
7,870
+684
406
$6.38M 0.01%
117,840
+2,395
407
$6.31M 0.01%
50,996
+2,206
408
$6.21M 0.01%
27,757
+11,592
409
$6.21M 0.01%
44,062
+4,423
410
$6.1M 0.01%
14,287
+5,914
411
$6.06M 0.01%
18,415
+583
412
$6.05M 0.01%
121,150
+21,572
413
$6M 0.01%
42,953
-16,087
414
$5.94M 0.01%
4,651
+163
415
$5.85M 0.01%
12,013
+2,416
416
$5.75M 0.01%
13,968
+9,022
417
$5.75M 0.01%
13,660
-3,136
418
$5.74M 0.01%
52,061
+4,176
419
$5.71M 0.01%
79,944
+13,525
420
$5.65M 0.01%
21,944
-104
421
$5.59M 0.01%
49,319
+4,831
422
$5.53M 0.01%
72,756
-5,476
423
$5.44M 0.01%
62,032
+2,106
424
$5.42M 0.01%
60,738
-5,609
425
$5.38M 0.01%
3,853
+1,327
15 16
17
18 19