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
801
$1.33M ﹤0.01%
26,359
+444
802
$1.32M ﹤0.01%
18,630
+864
803
$1.32M ﹤0.01%
14,674
-1,776
804
$1.32M ﹤0.01%
15,720
+5,875
805
$1.31M ﹤0.01%
12,350
-190
806
$1.31M ﹤0.01%
6,506
+1,734
807
$1.3M ﹤0.01%
32,366
-324
808
$1.29M ﹤0.01%
11,068
+490
809
$1.29M ﹤0.01%
82,069
-2,236
810
$1.29M ﹤0.01%
11,796
-14,080
811
$1.29M ﹤0.01%
2,489
-391
812
$1.27M ﹤0.01%
9,426
-3,866
813
$1.27M ﹤0.01%
6,780
+320
814
$1.27M ﹤0.01%
33,578
-204
815
$1.27M ﹤0.01%
+41,280
816
$1.26M ﹤0.01%
25,402
-166
817
$1.26M ﹤0.01%
10,919
-549
818
$1.26M ﹤0.01%
15,711
+1,618
819
$1.24M ﹤0.01%
15,868
+655
820
$1.24M ﹤0.01%
77,017
+14,682
821
$1.24M ﹤0.01%
14,809
+632
822
$1.24M ﹤0.01%
9,505
+52
823
$1.23M ﹤0.01%
26,017
+39
824
$1.23M ﹤0.01%
42,965
-1,592
825
$1.23M ﹤0.01%
11,720
+3,192
31 32
33
34 35