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
$35.3B
AUM Growth
+$9.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$385M
3
+$384M
4
HPQ icon
HP
HPQ
+$280M
5
DVN icon
Devon Energy
DVN
+$258M

Top Sells

1
+$347M
2
+$287M
3
+$274M
4
ADM icon
Archer Daniels Midland
ADM
+$269M
5
PFE icon
Pfizer
PFE
+$250M

Sector Composition

1 Consumer Discretionary 18.71%
2 Energy 18.25%
3 Healthcare 11.61%
4 Technology 10.88%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.08%
1,728,984
+1,727,534
227
$27.4M 0.08%
1,348,066
+570,190
228
$27.1M 0.08%
+384,808
229
$26.6M 0.08%
181,845
+27,543
230
$26.6M 0.08%
380,026
-27,651
231
$26.6M 0.08%
751,039
+285,537
232
$26.4M 0.07%
2,516,574
+1,307,024
233
$26.4M 0.07%
241,781
+71,517
234
$26.2M 0.07%
103,396
-21,994
235
$25.7M 0.07%
191,214
-445,844
236
$24.9M 0.07%
603,900
+583,896
237
$24.3M 0.07%
+188,019
238
$24.2M 0.07%
482,507
-134,907
239
$24.2M 0.07%
791,876
+251,892
240
$24M 0.07%
689,233
+39,503
241
$23.5M 0.07%
37,603
-10,577
242
$23.5M 0.07%
67,678
+1,985
243
$23.3M 0.07%
325,727
+121,049
244
$23.2M 0.07%
+586,614
245
$23.2M 0.07%
78,279
+15,884
246
$22.5M 0.06%
609,693
+488,958
247
$22.4M 0.06%
217,668
+87,348
248
$22.1M 0.06%
420,240
+132,813
249
$22M 0.06%
694,773
+139,952
250
$21.9M 0.06%
268,851
-7,372
8 9
10
11 12