Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$500M
2
+$463M
3
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC icon
WESCO International
WCC
+$269M

Top Sells

1
+$598M
2
+$504M
3
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
Cummins
CMI
+$414M

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.87%
3 Energy 14.05%
4 Industrials 11.31%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.77M 0.01%
48,876
+18,087
452
$4.76M 0.01%
100,979
+4,575
453
$4.73M 0.01%
25,720
-463
454
$4.66M 0.01%
14,517
+1,476
455
$4.61M 0.01%
14,326
-467
456
$4.57M 0.01%
44,099
+682
457
$4.57M 0.01%
23,864
+13,903
458
$4.56M 0.01%
67,026
+1,496
459
$4.56M 0.01%
15,521
-5,947
460
$4.54M 0.01%
71,961
+12,698
461
$4.54M 0.01%
23,029
+366
462
$4.51M 0.01%
44,870
+23,943
463
$4.44M 0.01%
18,008
-4,629
464
$4.43M 0.01%
111,691
+4,910
465
$4.43M 0.01%
28,517
+1,252
466
$4.42M 0.01%
19,066
+2,149
467
$4.42M 0.01%
34,298
-1,452
468
$4.39M 0.01%
42,133
+4,531
469
$4.39M 0.01%
31,890
+13,782
470
$4.37M 0.01%
32,202
+14,480
471
$4.32M 0.01%
15,137
-535,833
472
$4.32M 0.01%
9,911
-15
473
$4.3M 0.01%
46,562
-872
474
$4.29M 0.01%
55,050
-216
475
$4.27M 0.01%
32,140
+540
17 18
19
20 21