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
476
$4.04M 0.01%
15,982
+316
477
$3.97M 0.01%
77,447
+52,930
478
$3.94M 0.01%
21,641
-159
479
$3.86M 0.01%
6,124
-12,842
480
$3.84M 0.01%
39,482
+848
481
$3.77M 0.01%
18,999
+2,940
482
$3.77M 0.01%
13,646
+2,485
483
$3.76M 0.01%
55,774
+3,246
484
$3.73M 0.01%
8,154
-735
485
$3.73M 0.01%
15,777
+654
486
$3.72M 0.01%
75,024
-11,625
487
$3.72M 0.01%
2,367
+330
488
$3.65M 0.01%
6,456
-11,604
489
$3.64M 0.01%
47,105
-2,674
490
$3.64M 0.01%
50,631
+43,441
491
$3.63M 0.01%
25,834
+2,918
492
$3.62M 0.01%
15,924
+7,310
493
$3.6M 0.01%
112,229
+62,225
494
$3.58M 0.01%
111,372
+42,045
495
$3.55M 0.01%
7,866
+1,522
496
$3.54M 0.01%
98,455
-144,594
497
$3.53M 0.01%
85,401
+35,303
498
$3.46M 0.01%
31,044
+5,946
499
$3.44M 0.01%
59,634
+12,694
500
$3.35M 0.01%
23,604
-4,530
18 19
20
21 22