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
1151
$286K ﹤0.01%
14,407
+12,604
1152
$285K ﹤0.01%
2,722
-26
1153
$282K ﹤0.01%
4,318
-210
1154
$278K ﹤0.01%
2,020
-400
1155
$256K ﹤0.01%
20,099
-1,369
1156
$255K ﹤0.01%
15,293
-745
1157
$251K ﹤0.01%
7,551
+184
1158
$250K ﹤0.01%
5,095
-245
1159
$249K ﹤0.01%
909
-140
1160
$234K ﹤0.01%
6,069
-48
1161
$232K ﹤0.01%
8,155
+359
1162
$229K ﹤0.01%
11,662
-570
1163
$225K ﹤0.01%
2,733
+1,205
1164
$224K ﹤0.01%
18,900
+164
1165
$224K ﹤0.01%
715
-35
1166
$224K ﹤0.01%
3,889
-734
1167
$219K ﹤0.01%
4,304
+40
1168
$218K ﹤0.01%
1,292
-60
1169
$216K ﹤0.01%
+884
1170
$216K ﹤0.01%
3,800
-1,230
1171
$215K ﹤0.01%
11,753
-145
1172
$213K ﹤0.01%
2,979
-450
1173
$207K ﹤0.01%
9,903
-485
1174
$204K ﹤0.01%
3,900
-190
1175
$203K ﹤0.01%
2,232
+1,054
45 46
47
48 49