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
126
$99.4M 0.23%
6,768,175
-79,882
127
$99.3M 0.23%
+1,939,268
128
$98.5M 0.22%
+10,200,388
129
$98.3M 0.22%
407,164
+107,171
130
$96.8M 0.22%
7,047,909
+2,939,502
131
$96.3M 0.22%
528,686
-6,785
132
$94.7M 0.21%
1,966,414
+1,941,419
133
$91.6M 0.21%
6,785,763
-561,776
134
$91.5M 0.21%
1,497,183
-1,262,429
135
$90.7M 0.21%
1,330,088
+1,328,462
136
$86.6M 0.2%
743,265
+741,820
137
$85.4M 0.19%
6,689,198
+6,611,160
138
$85.3M 0.19%
1,158,062
-6,468
139
$84.9M 0.19%
665,320
+657,288
140
$82.6M 0.19%
450,148
-32,858
141
$82.3M 0.19%
+4,033,640
142
$81.9M 0.19%
+6,856,074
143
$80.8M 0.18%
1,258,275
+240,312
144
$77.6M 0.18%
1,431,764
+463,257
145
$77.6M 0.18%
2,100,398
+90,190
146
$76.4M 0.17%
1,585,136
+1,578,822
147
$75.7M 0.17%
2,509,609
+14,695
148
$74.9M 0.17%
1,209,097
+371,681
149
$74.9M 0.17%
7,082,343
+7,077,009
150
$74.3M 0.17%
1,084,170
+138,194
4 5
6
7 8