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
426
$5.26M 0.01%
40,658
-44,242
427
$5.26M 0.01%
114,975
-6,277,254
428
$5.25M 0.01%
114,800
+500
429
$5.22M 0.01%
39,300
+600
430
$5.22M 0.01%
14,377
-17,155
431
$5.2M 0.01%
122,236
-106,831
432
$5.19M 0.01%
18,955
+4,992
433
$5.13M 0.01%
21,484
+647
434
$5.13M 0.01%
16,448
+1,551
435
$5.11M 0.01%
54,001
+31,212
436
$5.11M 0.01%
11,081
+2,734
437
$5.05M 0.01%
82,526
+51,063
438
$5.04M 0.01%
45,669
+24,247
439
$5.01M 0.01%
39,637
+28,169
440
$4.98M 0.01%
12,748
-15,754
441
$4.97M 0.01%
59,018
+27,488
442
$4.96M 0.01%
36,233
+6,087
443
$4.91M 0.01%
143,762
+29,763
444
$4.91M 0.01%
42,000
+8,058
445
$4.88M 0.01%
23,705
+14,933
446
$4.81M 0.01%
177,595
+131,152
447
$4.8M 0.01%
57,455
-72,946
448
$4.76M 0.01%
36,089
+23,876
449
$4.74M 0.01%
19,440
+4,575
450
$4.6M 0.01%
25,748
+19,087
16 17
18
19 20