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
1001
$763K ﹤0.01%
+3,119
1002
$762K ﹤0.01%
13,112
-3,183
1003
$753K ﹤0.01%
6,374
-709
1004
$744K ﹤0.01%
4,762
-1,739
1005
$743K ﹤0.01%
43,804
+18,905
1006
$738K ﹤0.01%
53,915
+440
1007
$737K ﹤0.01%
32,914
+222
1008
$736K ﹤0.01%
10,115
-481
1009
$728K ﹤0.01%
22,150
+5,942
1010
$728K ﹤0.01%
15,815
-6,704
1011
$726K ﹤0.01%
7,628
-1,811
1012
$725K ﹤0.01%
6,916
+366
1013
$723K ﹤0.01%
11,619
+529
1014
$722K ﹤0.01%
26,064
-324
1015
$719K ﹤0.01%
31,418
+201
1016
$706K ﹤0.01%
2,867
-322
1017
$704K ﹤0.01%
2,579
+1,124
1018
$700K ﹤0.01%
13,601
+121
1019
$699K ﹤0.01%
9,379
+43
1020
$692K ﹤0.01%
10,471
-405
1021
$686K ﹤0.01%
21,265
-1,429
1022
$685K ﹤0.01%
32,952
-769
1023
$678K ﹤0.01%
969
+439
1024
$672K ﹤0.01%
6,492
-31
1025
$669K ﹤0.01%
27,935
-30
39 40
41
42 43