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
1176
$202K ﹤0.01%
3,170
-2,193,230
1177
$194K ﹤0.01%
1,638
-80
1178
$191K ﹤0.01%
2,712
-130
1179
$190K ﹤0.01%
3,974
-190
1180
$190K ﹤0.01%
+2,770
1181
$189K ﹤0.01%
28,378
+246
1182
$189K ﹤0.01%
28,905
-2,733
1183
$187K ﹤0.01%
5,054
+50
1184
$185K ﹤0.01%
+4,679
1185
$185K ﹤0.01%
+23,060
1186
$181K ﹤0.01%
1,815
-85
1187
$175K ﹤0.01%
3,456
+2,314
1188
$174K ﹤0.01%
1,539
-68
1189
$174K ﹤0.01%
+5,003
1190
$171K ﹤0.01%
6,273
+1,689
1191
$167K ﹤0.01%
27,018
-1,320
1192
$164K ﹤0.01%
4,221
-205
1193
$158K ﹤0.01%
9,721
-475
1194
$158K ﹤0.01%
3,650
-3,727,589
1195
$157K ﹤0.01%
+1,352
1196
$155K ﹤0.01%
2,433
+1,522
1197
$154K ﹤0.01%
829
+554
1198
$148K ﹤0.01%
1,297
-332
1199
$146K ﹤0.01%
25,194
-1,230
1200
$135K ﹤0.01%
+838
46 47
48
49 50