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
476
$4.27M 0.01%
47,725
-5,702
477
$4.25M 0.01%
19,498
-362
478
$4.25M 0.01%
14,210
+440
479
$4.22M 0.01%
286,504
+46,533
480
$4.17M 0.01%
23,595
-1,647
481
$4.11M 0.01%
118,789
+4,039
482
$4.11M 0.01%
253,138
+8,443
483
$4.09M 0.01%
23,028
+328
484
$4.07M 0.01%
15,759
-802
485
$4.04M 0.01%
533
-27,232
486
$4.03M 0.01%
4,462
+361
487
$4.02M 0.01%
28,141
-885
488
$4M 0.01%
68,923
+29,172
489
$3.99M 0.01%
44,679
-3,857
490
$3.99M 0.01%
2,428
+36
491
$3.99M 0.01%
19,598
+2,705
492
$3.91M 0.01%
7,306
+349
493
$3.9M 0.01%
21,461
-13,344
494
$3.86M 0.01%
17,641
+7,605
495
$3.85M 0.01%
69,029
+3,942
496
$3.84M 0.01%
59,858
+2,413
497
$3.83M 0.01%
57,555
-1,934
498
$3.81M 0.01%
92,363
-13,059
499
$3.8M 0.01%
65,834
-3,668
500
$3.79M 0.01%
81,580
-2,796
18 19
20
21 22