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
576
$2.88M 0.01%
99,979
+71,912
577
$2.87M 0.01%
18,128
-650
578
$2.86M 0.01%
57,214
-45,976
579
$2.85M 0.01%
6,158
-758
580
$2.83M 0.01%
35,699
+84
581
$2.82M 0.01%
8,574
+1,303
582
$2.79M 0.01%
71,772
+14,004
583
$2.72M 0.01%
35,474
+1,343
584
$2.7M 0.01%
5,614
+240
585
$2.69M 0.01%
57,489
-3,983,770
586
$2.67M 0.01%
25,198
+1,744
587
$2.65M 0.01%
49,900
-4,198
588
$2.65M 0.01%
6,260
+417
589
$2.62M 0.01%
12,443
+932
590
$2.6M 0.01%
148,853
+6,821
591
$2.55M 0.01%
19,264
+4,432
592
$2.55M 0.01%
14,834
+284
593
$2.54M 0.01%
19,114
+358
594
$2.54M 0.01%
47,874
+8,024
595
$2.49M 0.01%
5,257
+254
596
$2.49M 0.01%
9,190
+1,995
597
$2.48M 0.01%
12,926
-8,983
598
$2.44M 0.01%
17,303
+2,915
599
$2.44M 0.01%
82,753
+19,230
600
$2.38M 0.01%
11,614
+1,698
22 23
24
25 26