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
551
$3.1M 0.01%
44,883
-2,073,074
552
$3.1M 0.01%
25,284
-955
553
$3.08M 0.01%
39,696
-1,542
554
$3.08M 0.01%
12,374
+1,175
555
$3.07M 0.01%
37,332
+36,829
556
$3.05M 0.01%
13,593
+166
557
$3.04M 0.01%
25,964
+1,122
558
$3.04M 0.01%
32,452
+29,208
559
$3.02M 0.01%
24,115
+9,410
560
$3M 0.01%
18,804
+827
561
$3M 0.01%
14,914
-4,136
562
$3M 0.01%
23,219
+3,232
563
$2.99M 0.01%
58,771
-9,013
564
$2.99M 0.01%
13,366
-1,632
565
$2.99M 0.01%
42,555
-612
566
$2.98M 0.01%
39,575
-1,069
567
$2.98M 0.01%
13,573
+232
568
$2.97M 0.01%
47,102
-6,851,335
569
$2.94M 0.01%
87,288
-30,496
570
$2.92M 0.01%
7,650
+1,225
571
$2.92M 0.01%
65,234
+1,928
572
$2.91M 0.01%
59,380
+2,680
573
$2.9M 0.01%
19,663
+891
574
$2.89M 0.01%
11,378
+102
575
$2.89M 0.01%
10,500
+581
21 22
23
24 25