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
726
$1.57M ﹤0.01%
36,851
+9,296
727
$1.57M ﹤0.01%
21,151
-2,539
728
$1.57M ﹤0.01%
72,642
+10,088
729
$1.56M ﹤0.01%
39,297
-1,607
730
$1.56M ﹤0.01%
13,922
-804
731
$1.56M ﹤0.01%
27,296
-6,939
732
$1.56M ﹤0.01%
21,870
-413
733
$1.55M ﹤0.01%
20,939
+922
734
$1.55M ﹤0.01%
5,807
+246
735
$1.54M ﹤0.01%
12,541
+321
736
$1.54M ﹤0.01%
29,446
+1,530
737
$1.53M ﹤0.01%
20,832
-444
738
$1.52M ﹤0.01%
12,543
+3,391
739
$1.52M ﹤0.01%
17,465
+3,870
740
$1.52M ﹤0.01%
16,993
-2,161,517
741
$1.52M ﹤0.01%
5,120
+1,167
742
$1.52M ﹤0.01%
67,740
+2,813
743
$1.52M ﹤0.01%
5,242
+656
744
$1.51M ﹤0.01%
9,287
+3,765
745
$1.51M ﹤0.01%
44,857
+2,151
746
$1.51M ﹤0.01%
6,258
-621
747
$1.51M ﹤0.01%
15,974
+1,952
748
$1.5M ﹤0.01%
26,706
+4,043
749
$1.5M ﹤0.01%
123,709
+33,295
750
$1.49M ﹤0.01%
2,962
-296
28 29
30
31 32