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
251
$21.5M 0.06%
671,668
-293,833
252
$21.4M 0.06%
81,235
-28,919
253
$21.2M 0.06%
73,515
-124,123
254
$20.9M 0.06%
8,232,661
+2,124,323
255
$20.5M 0.06%
552,662
-22,320
256
$20.5M 0.06%
+999,058
257
$20.4M 0.06%
125,753
-17,065
258
$20.3M 0.06%
49,350
+17,340
259
$20.3M 0.06%
343,888
+15,591
260
$19.7M 0.06%
2,403,333
+1,323,197
261
$19.6M 0.06%
447,303
+15,952
262
$19.4M 0.05%
2,955,230
+810,957
263
$19.4M 0.05%
590,728
-598,220
264
$19.4M 0.05%
+1,103,232
265
$19.3M 0.05%
92,196
+21,439
266
$18.4M 0.05%
610,588
+235,039
267
$18.3M 0.05%
525,993
+196,331
268
$18.1M 0.05%
337,371
+145,373
269
$18M 0.05%
375,317
+65,820
270
$17.7M 0.05%
145,665
+118,675
271
$17.6M 0.05%
103,012
+6,371
272
$17.5M 0.05%
812,591
-1,906,190
273
$17.4M 0.05%
164,752
+37,743
274
$17.3M 0.05%
107,660
+25,700
275
$16.9M 0.05%
49,950
+5,803
9 10
11
12 13