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
101
$129M 0.29%
3,063,551
+560,325
102
$126M 0.29%
6,049,314
-711,145
103
$125M 0.28%
+2,474,159
104
$125M 0.28%
2,633,353
-189,007
105
$124M 0.28%
2,100,284
+721,453
106
$124M 0.28%
657,070
+652,515
107
$123M 0.28%
+2,325,050
108
$122M 0.28%
3,170,487
+349,328
109
$119M 0.27%
6,104,301
+787,934
110
$119M 0.27%
1,474,821
+6,396
111
$119M 0.27%
967,365
+959,272
112
$118M 0.27%
6,311,089
+5,007,851
113
$117M 0.27%
1,480,868
+454,738
114
$116M 0.26%
1,016,778
+1,008,200
115
$112M 0.25%
695,570
+9,310
116
$110M 0.25%
3,408,369
+821,541
117
$109M 0.25%
3,890,109
+1,272,353
118
$107M 0.24%
1,140,363
+296,583
119
$106M 0.24%
4,015,462
+532,427
120
$104M 0.24%
1,628,919
+575,879
121
$103M 0.23%
2,319,469
+815,240
122
$102M 0.23%
198,249
+77,908
123
$101M 0.23%
2,356,564
+8,700
124
$100M 0.23%
1,980,297
+1,965,698
125
$99.6M 0.23%
2,695,536
+111,936
3 4
5
6 7