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
751
$1.49M ﹤0.01%
5,049
-145
752
$1.48M ﹤0.01%
15,096
+15,050
753
$1.48M ﹤0.01%
10,211
-1,239
754
$1.47M ﹤0.01%
51,880
+2,341
755
$1.47M ﹤0.01%
7,146
-38
756
$1.47M ﹤0.01%
28,591
+1,312
757
$1.46M ﹤0.01%
40,784
+1,841
758
$1.46M ﹤0.01%
15,648
-132
759
$1.46M ﹤0.01%
40,982
+10,724
760
$1.46M ﹤0.01%
77,993
-10,100
761
$1.46M ﹤0.01%
45,286
-3,897
762
$1.45M ﹤0.01%
77,293
+1,562
763
$1.44M ﹤0.01%
34,658
-52,621
764
$1.44M ﹤0.01%
3,783
+821
765
$1.43M ﹤0.01%
9,833
-547
766
$1.43M ﹤0.01%
50,461
-73,697
767
$1.43M ﹤0.01%
53,699
-8,584,263
768
$1.43M ﹤0.01%
75,096
-375
769
$1.43M ﹤0.01%
43,824
+1,174
770
$1.42M ﹤0.01%
13,554
-2
771
$1.42M ﹤0.01%
32,676
-1,780
772
$1.42M ﹤0.01%
56,027
-75,976
773
$1.41M ﹤0.01%
19,872
+4,064
774
$1.41M ﹤0.01%
29,823
+1,245
775
$1.41M ﹤0.01%
24,800
+1,142
29 30
31
32 33