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
401
$6.46M 0.02%
125,656
+1,611
402
$6.45M 0.02%
11,627
-10,359
403
$6.41M 0.02%
46,333
+10,003
404
$6.39M 0.02%
85,496
+24,838
405
$6.37M 0.02%
110,999
+36,519
406
$6.35M 0.02%
38,492
+25,200
407
$6.25M 0.02%
39,211
+2,327
408
$6.24M 0.02%
32,733
+17,965
409
$6.21M 0.02%
107,740
-7,958
410
$6.15M 0.02%
118,132
+27,232
411
$6.07M 0.02%
86,463
-6,453
412
$6.04M 0.02%
250,446
+36,268
413
$6.01M 0.02%
82,239
+23,558
414
$5.81M 0.02%
48,793
+6,148
415
$5.8M 0.02%
89,011
+41,830
416
$5.79M 0.02%
5,727
+1,188
417
$5.72M 0.02%
34,808
+26,945
418
$5.7M 0.02%
178,668
+114,943
419
$5.68M 0.02%
18,955
-1,227
420
$5.66M 0.02%
27,952
+4,366
421
$5.52M 0.02%
22,845
+7,358
422
$5.49M 0.02%
60,314
+37,971
423
$5.34M 0.02%
41,557
+28,301
424
$5.32M 0.02%
28,561
+13,795
425
$5.31M 0.02%
13,651
-11,458
15 16
17
18 19