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
1301
$27.1K ﹤0.01%
176
+19
1302
$26.9K ﹤0.01%
488
-105
1303
$26.5K ﹤0.01%
1,186
-241
1304
$26.1K ﹤0.01%
2,162
-502
1305
$26K ﹤0.01%
11,815
-1,936
1306
$25.9K ﹤0.01%
690
-30
1307
$25.8K ﹤0.01%
2,597
-871
1308
$25.4K ﹤0.01%
622
-309
1309
$25.2K ﹤0.01%
1,577
+468
1310
$25.2K ﹤0.01%
680
-210
1311
$25.1K ﹤0.01%
693
-117
1312
$24.8K ﹤0.01%
+2,382
1313
$24.8K ﹤0.01%
829
-199
1314
$24K ﹤0.01%
683
-252
1315
$23.3K ﹤0.01%
5,503
-5,720
1316
$22.5K ﹤0.01%
1,672
-6,609,631
1317
$22K ﹤0.01%
940
-194
1318
$21.5K ﹤0.01%
1,069
-238
1319
$21.1K ﹤0.01%
800
-543
1320
$20.8K ﹤0.01%
1,012
-722
1321
$20K ﹤0.01%
862
-1,163
1322
– –
0
1323
$18.9K ﹤0.01%
1,489
-6,339
1324
$18.8K ﹤0.01%
437
-594
1325
$18.4K ﹤0.01%
+439
51 52
53
54 55