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
451
$4.58M 0.01%
31,272
+4,410
452
$4.56M 0.01%
159,772
+120,085
453
$4.54M 0.01%
81,129
+42,466
454
$4.52M 0.01%
9,653
+249
455
$4.52M 0.01%
19,869
+12,095
456
$4.51M 0.01%
45,392
-7,951
457
$4.51M 0.01%
108,813
-23,612
458
$4.51M 0.01%
51,631
+2,667
459
$4.51M 0.01%
104,181
+5,423
460
$4.48M 0.01%
59,368
+5,909
461
$4.45M 0.01%
17,418
+4,064
462
$4.4M 0.01%
31,912
+21,327
463
$4.39M 0.01%
153,336
+100,141
464
$4.37M 0.01%
3,752
-5,376
465
$4.34M 0.01%
118,499
+84,337
466
$4.34M 0.01%
62,406
+50,061
467
$4.33M 0.01%
30,404
-20,458
468
$4.32M 0.01%
133,292
+12,356
469
$4.31M 0.01%
37,215
+28,337
470
$4.31M 0.01%
74,182
+45,843
471
$4.19M 0.01%
15,488
+1,205
472
$4.19M 0.01%
72,863
+18,589
473
$4.12M 0.01%
26,601
-12,993
474
$4.09M 0.01%
56,575
+40,202
475
$4.09M 0.01%
33,620
+27,908
17 18
19
20 21