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
851
$1.15M ﹤0.01%
3,878
-36
852
$1.15M ﹤0.01%
21,879
+940
853
$1.14M ﹤0.01%
20,616
-2,650
854
$1.14M ﹤0.01%
3,697
-465
855
$1.13M ﹤0.01%
25,069
+11,347
856
$1.13M ﹤0.01%
81,279
+26,492
857
$1.13M ﹤0.01%
13,102
-79
858
$1.13M ﹤0.01%
17,838
+1,217
859
$1.13M ﹤0.01%
59,335
-80
860
$1.13M ﹤0.01%
9,584
-1,451
861
$1.13M ﹤0.01%
5,222
-3
862
$1.12M ﹤0.01%
6,330
-164
863
$1.12M ﹤0.01%
25,684
-261
864
$1.12M ﹤0.01%
2,742
-4,920
865
$1.12M ﹤0.01%
25,683
-76
866
$1.12M ﹤0.01%
36,665
+16,409
867
$1.11M ﹤0.01%
165,370
-66,572
868
$1.11M ﹤0.01%
11,291
+534
869
$1.11M ﹤0.01%
12,930
+3,486
870
$1.11M ﹤0.01%
4,421
-189
871
$1.1M ﹤0.01%
5,967
+1,779
872
$1.09M ﹤0.01%
3,560
+419
873
$1.09M ﹤0.01%
10,223
+697
874
$1.09M ﹤0.01%
11,704
+4,162
875
$1.09M ﹤0.01%
39,944
+2,816
33 34
35
36 37