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 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
1451
– –
-411,479
1452
– –
-9,037
1453
– –
-1,093
1454
– –
-16,842
1455
– –
-2,516
1456
– –
-3,368,580
1457
– –
-6,578
1458
– –
-36
1459
– –
-10,960,909
1460
– –
-1,470,363
1461
– –
-231
1462
– –
-566,286
1463
– –
-3,985
1464
– –
-2,129,200
1465
– –
-168,546
1466
– –
-14,786
1467
– –
-1,385,719
1468
– –
-3,936,492
1469
– –
-60
1470
– –
-19,728
1471
– –
-10,135
1472
– –
-3,416
1473
– –
-1,581,315
1474
– –
-5,228,815
1475
– –
-1,259,369
57 58
59
60 61