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
951
$888K ﹤0.01%
14,622
+6,283
952
$885K ﹤0.01%
13,803
+4,982
953
$883K ﹤0.01%
11,051
-903
954
$882K ﹤0.01%
21,939
+146
955
$882K ﹤0.01%
14,419
+455
956
$881K ﹤0.01%
23,980
-90
957
$879K ﹤0.01%
33,591
+634
958
$877K ﹤0.01%
14,063
+5,499
959
$875K ﹤0.01%
19,687
-4,501
960
$874K ﹤0.01%
16,070
+5,943
961
$874K ﹤0.01%
13,685
+5,428
962
$872K ﹤0.01%
11,414
+81
963
$871K ﹤0.01%
17,652
+3,409
964
$867K ﹤0.01%
16,374
+750
965
$864K ﹤0.01%
44,384
+2,089
966
$860K ﹤0.01%
6,524
-1,559
967
$859K ﹤0.01%
85,603
-9,210
968
$853K ﹤0.01%
45,063
+717
969
$850K ﹤0.01%
15,469
-440
970
$846K ﹤0.01%
22,617
+62
971
$842K ﹤0.01%
6,682
+68
972
$841K ﹤0.01%
47,851
+2,466
973
$839K ﹤0.01%
15,560
+187
974
$839K ﹤0.01%
48,935
-6,557
975
$837K ﹤0.01%
75,308
-3,165
37 38
39
40 41