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
1076
$547K ﹤0.01%
54,636
-50,685
1077
$541K ﹤0.01%
9,243
-3,763
1078
$536K ﹤0.01%
9,035
+61
1079
$535K ﹤0.01%
34,722
+258
1080
$534K ﹤0.01%
47,165
-6,865
1081
$533K ﹤0.01%
6,361
-25
1082
$528K ﹤0.01%
4,772
+43
1083
$527K ﹤0.01%
22,784
+161
1084
$527K ﹤0.01%
5,222
+244
1085
$524K ﹤0.01%
20,400
+212
1086
$521K ﹤0.01%
5,905
-5,783
1087
$520K ﹤0.01%
154,812
-5,079
1088
$515K ﹤0.01%
12,161
+107
1089
$514K ﹤0.01%
10,098
+119
1090
$514K ﹤0.01%
18,551
-367
1091
$511K ﹤0.01%
6,210
-21,221
1092
$506K ﹤0.01%
19,474
-484
1093
$505K ﹤0.01%
22,380
+257
1094
$500K ﹤0.01%
7,157
-115
1095
$499K ﹤0.01%
16,004
+111
1096
$493K ﹤0.01%
5,408
-1,129
1097
$491K ﹤0.01%
10,734
-190
1098
$487K ﹤0.01%
12,771
-729,440
1099
$485K ﹤0.01%
42,720
+459
1100
$482K ﹤0.01%
32,205
+1,409
42 43
44
45 46