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
651
$1.96M ﹤0.01%
5,058
-109
652
$1.96M ﹤0.01%
175,683
+65,247
653
$1.96M ﹤0.01%
27,276
+1,242
654
$1.96M ﹤0.01%
21,979
+1,007
655
$1.94M ﹤0.01%
17,863
+2,711
656
$1.93M ﹤0.01%
25,970
-202
657
$1.92M ﹤0.01%
38,902
-138
658
$1.92M ﹤0.01%
+45,000
659
$1.91M ﹤0.01%
20,051
+388
660
$1.91M ﹤0.01%
17,590
+1,135
661
$1.89M ﹤0.01%
8,782
-905,645
662
$1.88M ﹤0.01%
32,010
+2,308
663
$1.87M ﹤0.01%
45,835
-2,035
664
$1.87M ﹤0.01%
17,250
+1,000
665
$1.86M ﹤0.01%
909,529
+315,640
666
$1.86M ﹤0.01%
28,128
+4,687
667
$1.86M ﹤0.01%
25,772
+3,044
668
$1.85M ﹤0.01%
3,407
+144
669
$1.85M ﹤0.01%
23,320
+7,509
670
$1.82M ﹤0.01%
4,238
+861
671
$1.82M ﹤0.01%
10,097
-245
672
$1.82M ﹤0.01%
54,334
+13,869
673
$1.8M ﹤0.01%
18,630
+768
674
$1.8M ﹤0.01%
11,882
+525
675
$1.8M ﹤0.01%
+20,766
25 26
27
28 29