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
976
$836K ﹤0.01%
19,912
+8,688
977
$835K ﹤0.01%
8,172
-128
978
$835K ﹤0.01%
19,328
-230
979
$828K ﹤0.01%
7,593
+345
980
$826K ﹤0.01%
11,268
-2,206
981
$822K ﹤0.01%
8,390
-4,839
982
$820K ﹤0.01%
5,921
-1,677,525
983
$820K ﹤0.01%
16,376
+7,247
984
$820K ﹤0.01%
2,986
-124
985
$817K ﹤0.01%
14,057
+159
986
$815K ﹤0.01%
47,384
+3,773
987
$795K ﹤0.01%
27,319
+1,188
988
$792K ﹤0.01%
41,267
-999
989
$791K ﹤0.01%
8,281
-2,718
990
$791K ﹤0.01%
9,606
+45
991
$784K ﹤0.01%
4,725
-740,159
992
$780K ﹤0.01%
12,497
-499
993
$778K ﹤0.01%
9,714
-7,257
994
$776K ﹤0.01%
31,160
+16,776
995
$776K ﹤0.01%
+121,389
996
$775K ﹤0.01%
27,406
+184
997
$769K ﹤0.01%
57,330
-2,020
998
$765K ﹤0.01%
24,390
-5,830
999
$765K ﹤0.01%
16,667
-585
1000
$765K ﹤0.01%
19,413
+7,592
38 39
40
41 42