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
826
$1.22M ﹤0.01%
14,256
-743
827
$1.22M ﹤0.01%
4,492
+193
828
$1.22M ﹤0.01%
36,364
-26,631
829
$1.22M ﹤0.01%
18,763
-1,378,627
830
$1.22M ﹤0.01%
24,388
-94
831
$1.22M ﹤0.01%
33,751
+1,379
832
$1.21M ﹤0.01%
25,950
-278
833
$1.21M ﹤0.01%
19,548
-609,173
834
$1.21M ﹤0.01%
46,052
-113
835
$1.2M ﹤0.01%
17,016
+1,378
836
$1.19M ﹤0.01%
12,680
+3,346
837
$1.18M ﹤0.01%
8,274
+365
838
$1.18M ﹤0.01%
20,424
+6,110
839
$1.17M ﹤0.01%
28,254
+107
840
$1.17M ﹤0.01%
11,221
+3,649
841
$1.17M ﹤0.01%
6,393
-1,672
842
$1.17M ﹤0.01%
4,324
-62
843
$1.16M ﹤0.01%
+5,569
844
$1.16M ﹤0.01%
13,765
-2,519,113
845
$1.16M ﹤0.01%
26,207
-3,328
846
$1.16M ﹤0.01%
16,922
-267
847
$1.16M ﹤0.01%
107,037
-3,565
848
$1.16M ﹤0.01%
52,584
+14,151
849
$1.15M ﹤0.01%
31,183
-9,830
850
$1.15M ﹤0.01%
23,607
-1,868
32 33
34
35 36