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
876
$1.08M ﹤0.01%
15,140
+4,488
877
$1.08M ﹤0.01%
233,412
-26,761
878
$1.08M ﹤0.01%
16,179
-905
879
$1.07M ﹤0.01%
26,965
+368
880
$1.07M ﹤0.01%
19,757
+5,484
881
$1.07M ﹤0.01%
6,417
+665
882
$1.06M ﹤0.01%
6,493
+5,655
883
$1.06M ﹤0.01%
24,569
-8,954
884
$1.06M ﹤0.01%
9,795
-234
885
$1.06M ﹤0.01%
133,320
-43,707
886
$1.06M ﹤0.01%
5,115
+1,604
887
$1.06M ﹤0.01%
57,238
-3,794
888
$1.05M ﹤0.01%
80,806
+4,337
889
$1.05M ﹤0.01%
7,923
+2,639
890
$1.04M ﹤0.01%
5,792
-80
891
$1.04M ﹤0.01%
5,688
+1,359
892
$1.04M ﹤0.01%
17,423
-3,468
893
$1.04M ﹤0.01%
4,100
-124
894
$1.03M ﹤0.01%
14,705
+794
895
$1.03M ﹤0.01%
6,755
-42
896
$1.03M ﹤0.01%
5,697
-10
897
$1.03M ﹤0.01%
18,240
+6,011
898
$1.03M ﹤0.01%
23,739
+11,310
899
$1.02M ﹤0.01%
20,848
-6,869
900
$1.02M ﹤0.01%
8,105
+2,783
34 35
36
37 38