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
326
$10.3M 0.03%
374,624
-7,218
327
$10.3M 0.03%
195,795
+9,821
328
$10.3M 0.03%
313,494
-6,798
329
$10.2M 0.03%
488,401
+484,998
330
$10.1M 0.03%
38,393
+16,436
331
$9.97M 0.03%
40,597
-828
332
$9.85M 0.03%
21,742
+7,000
333
$9.68M 0.03%
51,087
+19,835
334
$9.44M 0.03%
548,550
+230,755
335
$9.42M 0.03%
21,379
+760
336
$9.35M 0.03%
117,244
+41,731
337
$9.2M 0.03%
40,715
+14,588
338
$9.2M 0.03%
1,591,153
-1,767,738
339
$9.1M 0.03%
391,509
+78,198
340
$8.86M 0.03%
39,800
+1,000
341
$8.82M 0.03%
109,814
+32,758
342
$8.73M 0.02%
376,592
+49,150
343
$8.6M 0.02%
66,948
+30,690
344
$8.58M 0.02%
351,168
+88,783
345
$8.56M 0.02%
88,218
+10,025
346
$8.47M 0.02%
21,176
+3,409
347
$8.43M 0.02%
40,006
+17,302
348
$8.4M 0.02%
37,253
+4,501
349
$8.39M 0.02%
119,679
+51,025
350
$8.35M 0.02%
+135,659
12 13
14
15 16