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
276
$16.8M 0.05%
41,252
+11,940
277
$16.4M 0.05%
208,760
-53,070
278
$16.3M 0.05%
477,022
+100,200
279
$16.3M 0.05%
313,709
+51,668
280
$16.2M 0.05%
519,685
+99,484
281
$16.2M 0.05%
+828,450
282
$16.1M 0.05%
222,174
+70,695
283
$16M 0.05%
145,245
+29,249
284
$15.8M 0.04%
496,152
-11,054
285
$15.7M 0.04%
430,027
+64,948
286
$15.4M 0.04%
+1,056,946
287
$15.3M 0.04%
454,977
+14,702
288
$15.2M 0.04%
604,688
+120,717
289
$15.1M 0.04%
43,099
+1,429
290
$14.9M 0.04%
101,292
+30,354
291
$14.8M 0.04%
56,671
+8,652
292
$14.4M 0.04%
497,093
+127,814
293
$14.1M 0.04%
544,435
+71,665
294
$14.1M 0.04%
147,194
+6,141
295
$13.5M 0.04%
25,459
-237
296
$13.5M 0.04%
132,422
+39,814
297
$13.4M 0.04%
142,771
+68,011
298
$13.1M 0.04%
229,222
-18,870
299
$12.9M 0.04%
80,512
-12,162
300
$12.9M 0.04%
43,636
+8,767
10 11
12
13 14