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
201
$44.9M 0.1%
328,330
+40,988
202
$43.6M 0.1%
645,560
+97,000
203
$41.3M 0.09%
489,181
+180,951
204
$39.9M 0.09%
375,068
-18,268
205
$39.7M 0.09%
1,120,491
+171,775
206
$39.1M 0.09%
148,785
+7,807
207
$38.6M 0.09%
676,272
+53,873
208
$38.3M 0.09%
1,076,912
+14,221
209
$38.1M 0.09%
784,319
+24,257
210
$37.9M 0.09%
568,865
-16,681
211
$37.9M 0.09%
233,490
+9,528
212
$37.6M 0.09%
67,645
+3,355
213
$37.4M 0.08%
333,299
+26,659
214
$37.4M 0.08%
567,361
+38,952
215
$37.1M 0.08%
322,104
-4,327,375
216
$36.7M 0.08%
222,592
+18,855
217
$36.4M 0.08%
617,156
-5,504,982
218
$36.1M 0.08%
1,349,854
+1,348,508
219
$35.8M 0.08%
1,455,801
+1,045,749
220
$35.8M 0.08%
1,295,125
+165,121
221
$35.6M 0.08%
80,661
+3,473
222
$35.4M 0.08%
2,413,201
-235,222
223
$35.3M 0.08%
177,040
+18,379
224
$35.2M 0.08%
240,605
+31,908
225
$35M 0.08%
822,992
+132,092
7 8
9
10 11