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
26
$367M 0.84%
19,240,978
+4,489,924
27
$353M 0.81%
6,573,579
+679,528
28
$347M 0.79%
22,520,228
+11,714,000
29
$334M 0.77%
2,654,200
+714,229
30
$327M 0.75%
2,968,788
+235,826
31
$324M 0.74%
725,845
+28,211
32
$313M 0.72%
2,716,372
+1,006,569
33
$311M 0.71%
5,246,938
+2,579,720
34
$309M 0.71%
2,499,143
-40,577
35
$305M 0.7%
1,446,358
+32,373
36
$301M 0.69%
47,012,258
+10,850,063
37
$288M 0.66%
2,079,960
+757,890
38
$277M 0.63%
2,138,157
+140,042
39
$277M 0.63%
1,592,536
+446,073
40
$274M 0.63%
5,397,223
+2,155,842
41
$272M 0.62%
1,929,820
+429,338
42
$258M 0.59%
6,020,625
+2,087,586
43
$252M 0.58%
1,589,048
+1,582,379
44
$241M 0.55%
2,095,673
+541,140
45
$217M 0.5%
829,471
+280,997
46
$217M 0.5%
9,067,777
+397,649
47
$210M 0.48%
1,949,479
+1,930,072
48
$206M 0.47%
4,208,698
+1,137,817
49
$202M 0.46%
1,764,012
+846,967
50
$195M 0.45%
+25,718,537
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