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
176
$58.4M 0.13%
2,219,850
+941,663
177
$58.1M 0.13%
8,907,639
+1,701,452
178
$58.1M 0.13%
68,324
+4,577
179
$57.6M 0.13%
917,000
+122,811
180
$57.3M 0.13%
289,756
+7,633
181
$56.9M 0.13%
363,955
-2,778,044
182
$56.8M 0.13%
2,650,123
+518,048
183
$56M 0.13%
2,070,434
+508,789
184
$55.1M 0.12%
3,358,561
-2,311
185
$54.9M 0.12%
+547,996
186
$54.1M 0.12%
8,658,503
-1,366,670
187
$53.4M 0.12%
6,023,743
+1,151,729
188
$52.4M 0.12%
516,767
-14,501
189
$52.2M 0.12%
2,391,749
-346,356
190
$52M 0.12%
1,394,677
+97,680
191
$51.9M 0.12%
3,519,368
+699,975
192
$51.7M 0.12%
298,720
-16,937
193
$51.2M 0.12%
1,816,464
+365,738
194
$50.9M 0.12%
4,547,817
-440
195
$50.5M 0.11%
1,223,611
-8,004
196
$48.2M 0.11%
238,357
+7,324
197
$48M 0.11%
2,887,426
+2,861,880
198
$46.1M 0.1%
4,708,272
+139,971
199
$46M 0.1%
2,967,575
+2,965,310
200
$45M 0.1%
1,677,756
-64,083
6 7
8
9 10