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
426
$5.38M 0.01%
45,298
+3,930
427
$5.37M 0.01%
170,936
+14,646
428
$5.34M 0.01%
35,518
+8,401
429
$5.34M 0.01%
36,052
+4,811
430
$5.33M 0.01%
26,214
+10,540
431
$5.26M 0.01%
40,605
+16,009
432
$5.25M 0.01%
10,377
+357
433
$5.23M 0.01%
3,511
-325
434
$5.22M 0.01%
54,269
-3,624
435
$5.19M 0.01%
98,204
-4,172
436
$5.14M 0.01%
31,532
+2,577
437
$5.12M 0.01%
21,910
-8,059
438
$5.09M 0.01%
1,742,412
+219,245
439
$5.06M 0.01%
71,267
+29,333
440
$5.05M 0.01%
38,128
-6,003
441
$4.98M 0.01%
+47,355
442
$4.96M 0.01%
66,795
+13,387
443
$4.95M 0.01%
78,315
-3,285
444
$4.95M 0.01%
101,853
-4,547
445
$4.94M 0.01%
63,442
+15,312
446
$4.93M 0.01%
140,111
+3,740
447
$4.91M 0.01%
16,359
-123
448
$4.87M 0.01%
66,135
-10,465
449
$4.87M 0.01%
13,330
-363
450
$4.84M 0.01%
34,272
+1,573
16 17
18
19 20