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
676
$1.78M ﹤0.01%
67,809
+25,748
677
$1.78M ﹤0.01%
13,812
+635
678
$1.78M ﹤0.01%
48,878
+2,157
679
$1.78M ﹤0.01%
68,851
+7,163
680
$1.78M ﹤0.01%
7,951
-2,108
681
$1.78M ﹤0.01%
16,606
+197
682
$1.77M ﹤0.01%
4,888
-828
683
$1.76M ﹤0.01%
29,282
+2,304
684
$1.76M ﹤0.01%
51,432
+18,243
685
$1.75M ﹤0.01%
19,978
-124
686
$1.75M ﹤0.01%
24,723
+7,730
687
$1.75M ﹤0.01%
+97,689
688
$1.74M ﹤0.01%
18,276
+934
689
$1.73M ﹤0.01%
46,425
+8,496
690
$1.73M ﹤0.01%
20,710
+850
691
$1.73M ﹤0.01%
23,772
+287
692
$1.72M ﹤0.01%
7,622
-1,980
693
$1.71M ﹤0.01%
4,421
+49
694
$1.7M ﹤0.01%
24,542
+1,110
695
$1.69M ﹤0.01%
8,734
+735
696
$1.69M ﹤0.01%
16,383
-2,104
697
$1.69M ﹤0.01%
16,496
-225
698
$1.69M ﹤0.01%
19,643
+888
699
$1.68M ﹤0.01%
29,435
+2,259
700
$1.68M ﹤0.01%
13,431
-1,203,124
26 27
28
29 30