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
26
$310M 0.88%
3,003,713
+1,060,466
27
$309M 0.88%
1,995,580
-49,167
28
$286M 0.81%
9,516,510
+9,294,209
29
$278M 0.79%
6,145,605
+5,700,167
30
$264M 0.75%
2,619,561
+389,431
31
$259M 0.73%
4,666,579
+1,656,704
32
$255M 0.72%
5,839,329
+1,491,485
33
$251M 0.71%
1,504,170
-214,513
34
$247M 0.7%
1,282,720
-31,741
35
$245M 0.69%
3,078,652
+204,536
36
$242M 0.69%
644,536
-13,172
37
$226M 0.64%
20,853,234
+5,189,192
38
$221M 0.63%
1,872,521
-446,577
39
$214M 0.61%
5,566,621
+5,537,584
40
$213M 0.6%
8,346,106
-1,369,662
41
$210M 0.59%
2,041,569
+225,354
42
$204M 0.58%
1,343,665
-474,827
43
$197M 0.56%
8,164,081
-63,584
44
$194M 0.55%
27,719
+5,549
45
$188M 0.53%
8,234,245
+3,827,176
46
$180M 0.51%
1,601,879
+465,223
47
$177M 0.5%
10,944,299
+10,933,789
48
$167M 0.47%
4,319,159
-585,348
49
$160M 0.45%
1,142,590
+66,614
50
$153M 0.43%
7,472,640
+1,722,271
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