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
76
$154M 0.35%
1,571,453
+799,429
77
$152M 0.35%
1,001,093
+119,505
78
$152M 0.35%
+14,697,369
79
$152M 0.34%
+6,606,208
80
$148M 0.34%
2,738,190
+939,270
81
$148M 0.33%
1,239,115
-53,775
82
$147M 0.33%
1,218,159
+1,204,837
83
$146M 0.33%
12,575,321
+1,294,345
84
$146M 0.33%
848,388
+835,912
85
$146M 0.33%
1,365,638
+1,356,634
86
$144M 0.33%
1,988,334
+332,856
87
$143M 0.32%
1,172,327
-313,986
88
$143M 0.32%
5,266,663
-897,801
89
$141M 0.32%
1,362,616
-62,676
90
$138M 0.31%
3,826,851
+327,802
91
$136M 0.31%
1,200,360
+360,628
92
$136M 0.31%
3,613,293
-672,229
93
$136M 0.31%
5,640,642
+1,362,079
94
$136M 0.31%
2,873,811
+1,094,837
95
$135M 0.31%
2,043,637
+201,399
96
$134M 0.3%
1,770,972
+505,077
97
$134M 0.3%
265,756
+14,831
98
$132M 0.3%
1,675,784
+444,966
99
$131M 0.3%
+2,297,328
100
$129M 0.29%
1,222,207
+1,213,069
2 3
4
5 6