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
601
$2.37M 0.01%
14,998
+14,654
602
$2.36M 0.01%
24,826
-7,988
603
$2.36M 0.01%
81,517
+4,038
604
$2.36M 0.01%
14,049
+5,345
605
$2.35M 0.01%
17,986
+797
606
$2.3M 0.01%
9,572
-156
607
$2.29M 0.01%
53,827
+634
608
$2.29M 0.01%
32,025
+925
609
$2.27M 0.01%
81,213
+17,285
610
$2.26M 0.01%
17,583
-4,430
611
$2.25M 0.01%
49,852
+9,568
612
$2.24M 0.01%
19,422
+1,873
613
$2.22M 0.01%
11,187
+3,792
614
$2.2M 0.01%
46,352
-577
615
$2.19M 0.01%
20,615
+4,872
616
$2.19M 0.01%
33,661
+5,570
617
$2.17M ﹤0.01%
58,395
+10,395
618
$2.15M ﹤0.01%
9,792
+3,123
619
$2.14M ﹤0.01%
10,453
-725
620
$2.14M ﹤0.01%
24,278
+3,811
621
$2.14M ﹤0.01%
8,817
+10
622
$2.14M ﹤0.01%
12,079
+881
623
$2.12M ﹤0.01%
9,395
+330
624
$2.12M ﹤0.01%
9,770
-312
625
$2.11M ﹤0.01%
+27,600
23 24
25
26 27