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
776
$1.41M ﹤0.01%
10,069
-129
777
$1.4M ﹤0.01%
101,727
+1,353
778
$1.4M ﹤0.01%
56,604
+33,633
779
$1.4M ﹤0.01%
6,700
-842
780
$1.39M ﹤0.01%
21,541
+2,568
781
$1.39M ﹤0.01%
11,599
+2,757
782
$1.39M ﹤0.01%
50,369
+664
783
$1.38M ﹤0.01%
59,801
+14,470
784
$1.38M ﹤0.01%
9,964
-1,071
785
$1.38M ﹤0.01%
6,554
-65
786
$1.38M ﹤0.01%
29,369
+29,269
787
$1.37M ﹤0.01%
15,323
+6,585
788
$1.37M ﹤0.01%
16,681
-134
789
$1.37M ﹤0.01%
103,822
+4,541
790
$1.37M ﹤0.01%
37,543
+1,451
791
$1.37M ﹤0.01%
7,402
+198
792
$1.36M ﹤0.01%
67,264
+2,198
793
$1.36M ﹤0.01%
14,785
-2,857
794
$1.35M ﹤0.01%
46,775
-4,534,904
795
$1.35M ﹤0.01%
21,801
+6,824
796
$1.34M ﹤0.01%
67,078
+2,837
797
$1.34M ﹤0.01%
9,934
-41
798
$1.34M ﹤0.01%
39,474
-154
799
$1.34M ﹤0.01%
14,139
-1,784
800
$1.33M ﹤0.01%
17,128
-669
30 31
32
33 34