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 11.31%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194M 0.45%
1,820,913
+527,187
52
$190M 0.44%
6,263,311
+2,940,667
53
$188M 0.43%
3,519,969
+1,541,816
54
$187M 0.43%
1,837,072
-209,655
55
$187M 0.43%
3,289,742
-352,539
56
$186M 0.43%
2,863,446
+1,757,645
57
$185M 0.42%
3,737,703
+303,711
58
$185M 0.42%
2,069,071
+126,726
59
$185M 0.42%
2,252,410
+51,180
60
$182M 0.42%
915,228
-96,249
61
$181M 0.41%
6,763,433
+1,070,162
62
$179M 0.41%
561,834
+92,240
63
$179M 0.41%
10,995,234
+10,940,943
64
$178M 0.41%
919,276
+26,797
65
$176M 0.4%
4,832,105
+4,798,583
66
$175M 0.4%
1,002,344
+994,385
67
$174M 0.4%
35,335,033
+2,562,500
68
$174M 0.4%
+3,268,629
69
$172M 0.39%
613,208
+111,504
70
$168M 0.38%
7,455,407
+2,881,981
71
$166M 0.38%
1,427,006
+1,418,784
72
$163M 0.37%
2,692,182
+2,676,851
73
$161M 0.37%
14,042,134
+11,373,507
74
$160M 0.37%
11,822,885
+2,589,852
75
$159M 0.36%
1,091,097
+142,944
1 2
3
4 5