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
1501
-10,363
1502
-1,095
1503
-137,161
1504
-296
1505
-2,929,513
1506
-14,322
1507
-942