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
151
$74.1M 0.17%
9,420,312
+1,552,606
152
$70.5M 0.16%
203,662
-5,472
153
$70.4M 0.16%
+1,784,688
154
$70M 0.16%
970,418
-9,246
155
$69.8M 0.16%
359,059
-27,204
156
$69.7M 0.16%
1,135,065
+548,155
157
$69.2M 0.16%
+5,455,849
158
$68.6M 0.16%
451,269
+283,228
159
$68.4M 0.16%
90,434
+2,635
160
$68.1M 0.15%
1,887,699
+220,426
161
$68M 0.15%
+2,245,764
162
$67.6M 0.15%
471,353
-141,776
163
$66.3M 0.15%
843,195
+129,692
164
$65.9M 0.15%
2,130,212
+175,166
165
$65.6M 0.15%
826,866
-64,293
166
$64.3M 0.15%
+4,755,532
167
$64M 0.14%
372,890
-23,492
168
$63.5M 0.14%
2,282,990
-42,664
169
$63M 0.14%
1,299,972
+269,937
170
$63M 0.14%
4,550,848
+165,032
171
$62.2M 0.14%
153,019
+4,887
172
$61.9M 0.14%
2,162,787
+590,082
173
$61.6M 0.14%
68,017
+3,713
174
$61.3M 0.14%
2,482,856
+364,150
175
$58.8M 0.13%
1,702,179
+367,641
5 6
7
8 9