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 11.31%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$40.3K ﹤0.01%
313
-337
1277
$39.5K ﹤0.01%
1,278
+234
1278
$39.1K ﹤0.01%
1,545
+72
1279
$38.6K ﹤0.01%
1,113
+376
1280
$37.2K ﹤0.01%
4,433
+1,195
1281
$37.1K ﹤0.01%
927
+135
1282
$35.4K ﹤0.01%
100
-569
1283
$34.8K ﹤0.01%
+502
1284
$34.7K ﹤0.01%
802
-186
1285
$34.1K ﹤0.01%
1,917
-625
1286
$33.4K ﹤0.01%
887
+53
1287
$30.7K ﹤0.01%
3,831
+1,115
1288
$30.2K ﹤0.01%
560
-104
1289
$30K ﹤0.01%
826
-40
1290
$29.9K ﹤0.01%
843
-207
1291
$29.6K ﹤0.01%
310
+13
1292
$29.6K ﹤0.01%
1,520
+276
1293
$29.5K ﹤0.01%
718
-122
1294
$29.2K ﹤0.01%
827
-773
1295
$28.9K ﹤0.01%
586
-552
1296
$28.6K ﹤0.01%
638
-373
1297
$28.2K ﹤0.01%
1,735
-87
1298
$27.9K ﹤0.01%
368
-133
1299
$27.4K ﹤0.01%
8,924
+2,662
1300
$27.1K ﹤0.01%
3,656
-1,253