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
1476
-116,033
1477
-22,613
1478
-2,556
1479
0
1480
-244
1481
-2,984
1482
-1,372,554
1483
-32,362
1484
-278,990
1485
-18,179
1486
-51,166
1487
-55,454
1488
-1,306
1489
-998
1490
-592
1491
-142,148
1492
-1,947,302
1493
-185,388
1494
-2,713,683
1495
-49
1496
-7,622
1497
-856
1498
-4,717,138
1499
-28,443
1500
-1,016