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
926
$952K ﹤0.01%
17,280
-1,153
927
$951K ﹤0.01%
5,944
-377
928
$950K ﹤0.01%
19,749
-14,335
929
$949K ﹤0.01%
28,589
-8,116
930
$946K ﹤0.01%
10,095
+470
931
$939K ﹤0.01%
33,264
+22,655
932
$938K ﹤0.01%
+17,739
933
$938K ﹤0.01%
13,883
+3
934
$936K ﹤0.01%
56,783
+28
935
$934K ﹤0.01%
42,090
+13,458
936
$933K ﹤0.01%
6,668
-582
937
$929K ﹤0.01%
14,563
+522
938
$923K ﹤0.01%
11,288
+1,195
939
$922K ﹤0.01%
54,290
-2,850
940
$922K ﹤0.01%
11,519
-201
941
$918K ﹤0.01%
24,828
+12,039
942
$915K ﹤0.01%
10,386
-1,250,653
943
$914K ﹤0.01%
4,984
-696
944
$913K ﹤0.01%
18,162
-7,181
945
$912K ﹤0.01%
9,258
+50
946
$912K ﹤0.01%
6,315
-147
947
$907K ﹤0.01%
50,461
+2,274
948
$898K ﹤0.01%
21,763
-97
949
$897K ﹤0.01%
8,228
-78
950
$888K ﹤0.01%
21,589
+986
36 37
38
39 40