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
1
$541M 1.24%
7,889,663
+1,564,792
2
$537M 1.23%
28,113,880
+675,082
3
$519M 1.19%
4,123,823
+255,721
4
$511M 1.17%
2,921,837
+202,097
5
$507M 1.16%
12,211,202
+3,064,247
6
$506M 1.16%
4,952,878
-854,345
7
$497M 1.14%
10,907,726
-443,920
8
$495M 1.13%
2,473,831
+164,732
9
$491M 1.12%
23,189,645
+23,035,594
10
$473M 1.08%
3,018,107
+56,989
11
$470M 1.08%
9,913,516
+1,428,776
12
$463M 1.06%
2,669,815
+209,270
13
$462M 1.06%
4,828,869
+579,300
14
$460M 1.05%
13,631,188
+13,552,927
15
$459M 1.05%
7,596,892
+7,549,083
16
$456M 1.04%
2,884,802
+660,866
17
$453M 1.04%
3,121,577
+410,050
18
$450M 1.03%
4,211,052
+883,127
19
$446M 1.02%
12,729,168
-1,634,754
20
$415M 0.95%
16,631,097
+16,548,100
21
$415M 0.95%
7,784,939
+2,868,273
22
$407M 0.93%
38,311,514
+11,896,333
23
$403M 0.92%
4,099,082
+370,181
24
$383M 0.88%
13,369,821
+1,552,210
25
$371M 0.85%
3,478,772
+1,233,618
1
2 3 4 5