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
1051
$614K ﹤0.01%
17,866
+723
1052
$609K ﹤0.01%
6,910
-117
1053
$609K ﹤0.01%
15,313
-4,486
1054
$601K ﹤0.01%
4,770
-230
1055
$599K ﹤0.01%
13,724
+141
1056
$598K ﹤0.01%
21,590
+222
1057
$596K ﹤0.01%
8,486
-2,103
1058
$593K ﹤0.01%
5,021
-150
1059
$592K ﹤0.01%
8,441
+15
1060
$587K ﹤0.01%
55,500
+51,501
1061
$585K ﹤0.01%
4,421
-966
1062
$584K ﹤0.01%
7,664
+24
1063
$584K ﹤0.01%
3,662
-195
1064
$581K ﹤0.01%
8,102
+100
1065
$579K ﹤0.01%
17,505
-508
1066
$572K ﹤0.01%
2,340
+40
1067
$571K ﹤0.01%
19,325
+192
1068
$569K ﹤0.01%
3,010
-727
1069
$568K ﹤0.01%
30,246
-9,516
1070
$563K ﹤0.01%
23,185
-10,676
1071
$562K ﹤0.01%
19,659
+1,755
1072
$557K ﹤0.01%
1,859
+3
1073
$556K ﹤0.01%
10,130
-2,539
1074
$555K ﹤0.01%
11,187
-1,455
1075
$549K ﹤0.01%
6,578
+69
41 42
43
44 45