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
901
$1.01M ﹤0.01%
18,720
+3,271
902
$1.01M ﹤0.01%
13,683
-5,728
903
$1.01M ﹤0.01%
23,379
+8,310
904
$1.01M ﹤0.01%
40,939
+197
905
$1.01M ﹤0.01%
18,633
-2,608,867
906
$1.01M ﹤0.01%
4,787
+1,609
907
$1.01M ﹤0.01%
13,110
-959
908
$1M ﹤0.01%
70,152
-11,587
909
$1M ﹤0.01%
8,095
+324
910
$994K ﹤0.01%
23,251
+7,950
911
$991K ﹤0.01%
17,726
-2,068
912
$991K ﹤0.01%
11,358
+10,031
913
$987K ﹤0.01%
18,584
+7
914
$987K ﹤0.01%
20,220
-4,548
915
$981K ﹤0.01%
50,059
+2,224
916
$976K ﹤0.01%
9,605
-116
917
$970K ﹤0.01%
9,727
-5,979
918
$968K ﹤0.01%
11,276
+345
919
$967K ﹤0.01%
13,146
+423
920
$963K ﹤0.01%
22,196
-204
921
$959K ﹤0.01%
36,353
+13,538
922
$956K ﹤0.01%
17,383
-35
923
$956K ﹤0.01%
8,850
-92
924
$955K ﹤0.01%
67,218
+2,985
925
$953K ﹤0.01%
13,815
+604
35 36
37
38 39