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
351
$8.35M 0.02%
46,613
+22,455
352
$8.34M 0.02%
11,019
+301
353
$8.29M 0.02%
21,485
+558
354
$8.21M 0.02%
140,218
-48,295
355
$8.2M 0.02%
34,071
+7,964
356
$8.2M 0.02%
27,391
+4,431
357
$8.18M 0.02%
463,623
-786,646
358
$8.14M 0.02%
59,795
+8,542
359
$8.08M 0.02%
133,095
-68,517
360
$8.07M 0.02%
162,760
+79,168
361
$8.03M 0.02%
32,977
-28,021
362
$8.02M 0.02%
240,703
+60,703
363
$8M 0.02%
95,078
-139
364
$7.85M 0.02%
96,632
+24,260
365
$7.8M 0.02%
225,042
+3,226
366
$7.79M 0.02%
15,233
+10,221
367
$7.75M 0.02%
83,163
+2,297
368
$7.73M 0.02%
31,707
+11,734
369
$7.73M 0.02%
16,696
-749,466
370
$7.62M 0.02%
24,325
+10,329
371
$7.56M 0.02%
123,161
-122,666
372
$7.54M 0.02%
57,613
+12,878
373
$7.54M 0.02%
29,045
+14,468
374
$7.49M 0.02%
+157,371
375
$7.49M 0.02%
28,929
+12,343
13 14
15
16 17