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
701
$1.67M ﹤0.01%
32,737
+5,326
702
$1.67M ﹤0.01%
13,499
+569
703
$1.66M ﹤0.01%
28,986
+9,613
704
$1.65M ﹤0.01%
40,345
-9,075
705
$1.65M ﹤0.01%
12,204
+2,922
706
$1.64M ﹤0.01%
32,094
+1,657
707
$1.64M ﹤0.01%
10,232
-7,579
708
$1.64M ﹤0.01%
27,224
+3,975
709
$1.63M ﹤0.01%
47,704
+10,643
710
$1.63M ﹤0.01%
11,010
-2,730
711
$1.63M ﹤0.01%
41,074
+61
712
$1.62M ﹤0.01%
19,280
+3,865
713
$1.62M ﹤0.01%
12,862
+1,808
714
$1.62M ﹤0.01%
4,205
-857
715
$1.62M ﹤0.01%
13,705
+2,930
716
$1.6M ﹤0.01%
24,969
-5,610
717
$1.6M ﹤0.01%
16,080
-20
718
$1.6M ﹤0.01%
14,327
-888
719
$1.58M ﹤0.01%
6,189
+2,342
720
$1.58M ﹤0.01%
4,319
-655
721
$1.58M ﹤0.01%
+14,659
722
$1.58M ﹤0.01%
31,220
+317
723
$1.58M ﹤0.01%
13,177
+7
724
$1.57M ﹤0.01%
50,962
+11,561
725
$1.57M ﹤0.01%
11,012
-1,050
27 28
29
30 31