Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$488M
2
+$458M
3
+$456M
4
GEN icon
Gen Digital
GEN
+$413M
5
WCC icon
WESCO International
WCC
+$251M

Top Sells

1
+$614M
2
+$498M
3
+$435M
4
OXY icon
Occidental Petroleum
OXY
+$432M
5
CSCO icon
Cisco
CSCO
+$411M

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.14%
3 Energy 14.05%
4 Industrials 10.98%
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