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
526
$3.5M 0.01%
30,008
-3,590
527
$3.5M 0.01%
25,570
-2,733
528
$3.5M 0.01%
279,002
-3,404,263
529
$3.49M 0.01%
42,540
-1,430
530
$3.48M 0.01%
191,234
-20,383,672
531
$3.47M 0.01%
52,348
+10,453
532
$3.45M 0.01%
22,798
-3,142
533
$3.43M 0.01%
81,836
-7,064
534
$3.43M 0.01%
89,513
-12,261
535
$3.42M 0.01%
14,736
+4,845
536
$3.39M 0.01%
12,254
-1,449,645
537
$3.38M 0.01%
62,643
-3,628
538
$3.35M 0.01%
5,173
-93
539
$3.32M 0.01%
+19,341
540
$3.32M 0.01%
31,762
+12,773
541
$3.29M 0.01%
6,079
+783
542
$3.27M 0.01%
21,020
+731
543
$3.26M 0.01%
71,424
-6,046
544
$3.22M 0.01%
54,097
-9,000
545
$3.19M 0.01%
53,263
-13
546
$3.18M 0.01%
16,840
+6,253
547
$3.17M 0.01%
29,697
+5,258
548
$3.14M 0.01%
19,705
-5,848
549
$3.14M 0.01%
15,549
-1,290
550
$3.12M 0.01%
10,247
+1,185
20 21
22
23 24