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
501
$3.78M 0.01%
27,325
+1,212
502
$3.74M 0.01%
5,090
+4,286
503
$3.71M 0.01%
95,577
+4,192
504
$3.68M 0.01%
52,685
+11,792
505
$3.68M 0.01%
17,410
+2,521
506
$3.65M 0.01%
46,557
-5,731
507
$3.65M 0.01%
117,669
-15,279
508
$3.63M 0.01%
67,918
+39,170
509
$3.62M 0.01%
32,582
-5,244
510
$3.62M 0.01%
48,381
-2,083
511
$3.61M 0.01%
48,675
+1,633
512
$3.61M 0.01%
39,711
+306
513
$3.6M 0.01%
1,216
-53
514
$3.6M 0.01%
130,334
-20,524
515
$3.6M 0.01%
48,520
+1,838
516
$3.6M 0.01%
8,013
+553
517
$3.59M 0.01%
35,538
+7,768
518
$3.58M 0.01%
9,593
-312
519
$3.54M 0.01%
16,496
+402
520
$3.53M 0.01%
9,160
-28
521
$3.53M 0.01%
23,230
+1,052
522
$3.52M 0.01%
20,716
-2,287
523
$3.52M 0.01%
65,866
-40,494
524
$3.51M 0.01%
51,258
-4,783
525
$3.51M 0.01%
27,077
-8,438
19 20
21
22 23