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
1426
$2.32K ﹤0.01%
66
-2
1427
$2.17K ﹤0.01%
83
-2
1428
$2.04K ﹤0.01%
63
+14
1429
$2.02K ﹤0.01%
41
+9
1430
$1.93K ﹤0.01%
79
+11
1431
$1.9K ﹤0.01%
138
-8
1432
$1.88K ﹤0.01%
85
-6
1433
$1.71K ﹤0.01%
16
-1
1434
$1.61K ﹤0.01%
45
-9,445
1435
$1.55K ﹤0.01%
64
-4
1436
$1.38K ﹤0.01%
84
-7
1437
$1.32K ﹤0.01%
95
-5
1438
$1.29K ﹤0.01%
14
-1
1439
$1.09K ﹤0.01%
59
1440
$1.07K ﹤0.01%
+21
1441
$512 ﹤0.01%
75
+15
1442
– –
-8,458,638
1443
– –
-2,254
1444
– –
-1,712,045
1445
– –
-411,479
1446
– –
-9,037
1447
– –
-1,093
1448
– –
-16,842
1449
– –
-2,516
1450
– –
-3,368,580
56 57
58
59 60