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
1026
$665K ﹤0.01%
3,317
+336
1027
$657K ﹤0.01%
20,267
+159
1028
$649K ﹤0.01%
19,246
-502
1029
$647K ﹤0.01%
15,777
+99
1030
$638K ﹤0.01%
9,072
+118
1031
$636K ﹤0.01%
3,823
+166
1032
$634K ﹤0.01%
8,052
-210
1033
$634K ﹤0.01%
7,658
+96
1034
$632K ﹤0.01%
16,943
+427
1035
$632K ﹤0.01%
16,179
-4,209
1036
$632K ﹤0.01%
24,022
+204
1037
$631K ﹤0.01%
33,688
+201
1038
$629K ﹤0.01%
4,397
+323
1039
$629K ﹤0.01%
10,212
+467
1040
$628K ﹤0.01%
6,069
+52
1041
$627K ﹤0.01%
8,010
-840,892
1042
$624K ﹤0.01%
31,365
+278
1043
$622K ﹤0.01%
8,065
1044
$620K ﹤0.01%
12,964
+125
1045
$620K ﹤0.01%
50,740
-19,651
1046
$619K ﹤0.01%
15,470
+87
1047
$618K ﹤0.01%
6,588
-1,764
1048
$616K ﹤0.01%
6,533
1049
$616K ﹤0.01%
18,362
-520
1050
$615K ﹤0.01%
8,049
+361
40 41
42
43 44