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
301
$12.7M 0.04%
18,037
-11,438
302
$12.4M 0.04%
14,126
+1,845
303
$12.3M 0.03%
144,168
-54,465
304
$12.2M 0.03%
61,502
-23,421
305
$12.1M 0.03%
51,889
+1,818
306
$11.8M 0.03%
240,271
+8,255
307
$11.7M 0.03%
252,496
+14,813
308
$11.7M 0.03%
+180,230
309
$11.6M 0.03%
207,609
+23,510
310
$11.5M 0.03%
442,353
+61,623
311
$11.4M 0.03%
22,157
+1,684
312
$11.3M 0.03%
61,527
+8,002
313
$11.3M 0.03%
177,945
+64,050
314
$11.2M 0.03%
20,507
+13,683
315
$11.1M 0.03%
48,109
-31,178
316
$11M 0.03%
40,409
+3,484
317
$10.7M 0.03%
118,972
-126,283
318
$10.7M 0.03%
70,976
+26,664
319
$10.6M 0.03%
97,567
-49,302
320
$10.6M 0.03%
244,665
-9,672
321
$10.6M 0.03%
269,440
+12,008
322
$10.5M 0.03%
17,988
-11,408
323
$10.4M 0.03%
159,072
-9,050
324
$10.3M 0.03%
504,620
-20,469
325
$10.3M 0.03%
178,639
+79,168
11 12
13
14 15