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
1101
$480K ﹤0.01%
10,667
-123
1102
$473K ﹤0.01%
31,582
+290
1103
$471K ﹤0.01%
8,791
+1,953
1104
$470K ﹤0.01%
22,226
+77
1105
$467K ﹤0.01%
29,894
+301
1106
$461K ﹤0.01%
8,050
-1,613
1107
$458K ﹤0.01%
20,478
+899
1108
$453K ﹤0.01%
14,063
-835
1109
$451K ﹤0.01%
16,257
-454
1110
$448K ﹤0.01%
4,884
+22
1111
$448K ﹤0.01%
64,157
+601
1112
$446K ﹤0.01%
8,132
+100
1113
$433K ﹤0.01%
2,432
-234
1114
$432K ﹤0.01%
4,944
+32
1115
$431K ﹤0.01%
18,919
+248
1116
$429K ﹤0.01%
7,014
-138
1117
$428K ﹤0.01%
2,873
-26
1118
$423K ﹤0.01%
8,038
-426
1119
$422K ﹤0.01%
16,840
+69
1120
$421K ﹤0.01%
3,539
-168
1121
$419K ﹤0.01%
18,785
-23
1122
$416K ﹤0.01%
15,645
-185
1123
$416K ﹤0.01%
10,292
-325
1124
$409K ﹤0.01%
1,342
-371
1125
$405K ﹤0.01%
57,520
+30,104
43 44
45
46 47