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
1126
$403K ﹤0.01%
9,306
-255
1127
$397K ﹤0.01%
1,266
-30
1128
$393K ﹤0.01%
2,239
-15
1129
$389K ﹤0.01%
8,184
-210
1130
$385K ﹤0.01%
2,335
-556
1131
$381K ﹤0.01%
6,927
+80
1132
$381K ﹤0.01%
139,538
-6,835
1133
$381K ﹤0.01%
+14,759
1134
$377K ﹤0.01%
876
-80
1135
$376K ﹤0.01%
38,971
+3,517
1136
$373K ﹤0.01%
29,709
+362
1137
$361K ﹤0.01%
27,922
-560
1138
$357K ﹤0.01%
34,354
+1,635
1139
$354K ﹤0.01%
25,391
-3,958
1140
$343K ﹤0.01%
7,583
+184
1141
$341K ﹤0.01%
8,986
-80
1142
$333K ﹤0.01%
13,476
-18,366
1143
$327K ﹤0.01%
30,509
-1,495
1144
$327K ﹤0.01%
3,522
-10
1145
$316K ﹤0.01%
14,882
+429
1146
$315K ﹤0.01%
16,740
-2,759,893
1147
$303K ﹤0.01%
+33,038
1148
$300K ﹤0.01%
9,359
+418
1149
$298K ﹤0.01%
36,087
+2,642
1150
$293K ﹤0.01%
77,505
-7,060
44 45
46
47 48