Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$500M
2
+$463M
3
+$425M
4
GEN icon
Gen Digital
GEN
+$379M
5
WCC icon
WESCO International
WCC
+$269M

Top Sells

1
+$598M
2
+$504M
3
+$443M
4
OXY icon
Occidental Petroleum
OXY
+$439M
5
CMI icon
Cummins
CMI
+$414M

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 16.87%
3 Energy 14.05%
4 Industrials 11.32%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.11M ﹤0.01%
16,725
-6,310
627
$2.1M ﹤0.01%
14,517
-1,348,262
628
$2.1M ﹤0.01%
15,326
-9,518
629
$2.09M ﹤0.01%
10,092
+468
630
$2.08M ﹤0.01%
4,441
-1,181
631
$2.08M ﹤0.01%
47,199
+44,945
632
$2.08M ﹤0.01%
38,515
-2,965
633
$2.08M ﹤0.01%
28,661
-1,191
634
$2.07M ﹤0.01%
15,350
+29
635
$2.07M ﹤0.01%
72,171
-81,531
636
$2.06M ﹤0.01%
22,082
-1,859
637
$2.06M ﹤0.01%
18,927
+302
638
$2.05M ﹤0.01%
35,778
-3,886
639
$2.05M ﹤0.01%
27,666
+3,348
640
$2.05M ﹤0.01%
274,963
+9,197
641
$2.04M ﹤0.01%
12,124
+3,657
642
$2.04M ﹤0.01%
8,634
+1,920
643
$2.04M ﹤0.01%
23,699
-7,142,493
644
$2.04M ﹤0.01%
28,921
+6,875
645
$2.02M ﹤0.01%
1,056,685
+223,065
646
$2.02M ﹤0.01%
11,580
+626
647
$2.01M ﹤0.01%
14,712
+6,177
648
$1.98M ﹤0.01%
51,761
+12,555
649
$1.97M ﹤0.01%
7,530
+328
650
$1.97M ﹤0.01%
64,184
-508
24 25
26
27 28