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
376
$7.48M 0.02%
25,719
+9,440
377
$7.47M 0.02%
82,830
-60,927
378
$7.46M 0.02%
9,189
-8,001
379
$7.37M 0.02%
44,684
+27,562
380
$7.24M 0.02%
87,836
-2,182
381
$7.2M 0.02%
55,094
+32,229
382
$7.18M 0.02%
15,226
-782
383
$7.15M 0.02%
145,950
+26,558
384
$7.12M 0.02%
115,016
+37,131
385
$7.09M 0.02%
37,871
+226
386
$7.09M 0.02%
35,916
-3,397
387
$7.07M 0.02%
107,965
+4,267
388
$7.01M 0.02%
119,104
+24,348
389
$7.01M 0.02%
31,152
+17,514
390
$7M 0.02%
71,727
+16,390
391
$6.95M 0.02%
+762,256
392
$6.9M 0.02%
192,063
+88,614
393
$6.87M 0.02%
29,921
-27,728
394
$6.85M 0.02%
55,174
+4,056
395
$6.84M 0.02%
99,469
+3,367
396
$6.81M 0.02%
108,696
-16,090
397
$6.71M 0.02%
372,055
+239,469
398
$6.7M 0.02%
81,255
+45,621
399
$6.62M 0.02%
2,562
+1,115
400
$6.47M 0.02%
72,361
+39,318
14 15
16
17 18