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
1226
$84.9K ﹤0.01%
978
+721
1227
$84.8K ﹤0.01%
2,619
-125
1228
$84.3K ﹤0.01%
593
-152
1229
$83.2K ﹤0.01%
4,821
+1,508
1230
$82.8K ﹤0.01%
440
+167
1231
$81.4K ﹤0.01%
2,917
-1,799
1232
$81.4K ﹤0.01%
+5,294
1233
$81.2K ﹤0.01%
3,070
+201
1234
$80.1K ﹤0.01%
3,495
+2,910
1235
$79.5K ﹤0.01%
500
-20
1236
$78.7K ﹤0.01%
3,993
+1,422
1237
$77.3K ﹤0.01%
3,670
-400
1238
$75.4K ﹤0.01%
7,837
+4,845
1239
$75.2K ﹤0.01%
1,104
-631,899
1240
$68.7K ﹤0.01%
1,433
-351
1241
$67.8K ﹤0.01%
819
-122
1242
$67.8K ﹤0.01%
1,823
-578
1243
$67.1K ﹤0.01%
2,100
-462
1244
$66.7K ﹤0.01%
+3,016
1245
$66.6K ﹤0.01%
1,529
-352
1246
$66.5K ﹤0.01%
276
-10
1247
$65.5K ﹤0.01%
2,102
-295
1248
$65.3K ﹤0.01%
5,811
-2,596,435
1249
$64.1K ﹤0.01%
18,050
-880
1250
$63.6K ﹤0.01%
375
-35
48 49
50
51 52