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
501
$3.34M 0.01%
25,482
-54,749
502
$3.33M 0.01%
14,413
-25,124
503
$3.32M 0.01%
5,784
-11,053
504
$3.3M 0.01%
36,597
+4,901
505
$3.29M 0.01%
23,691
-2,721
506
$3.29M 0.01%
89,152
-234,278
507
$3.28M 0.01%
237,753
+102,283
508
$3.24M 0.01%
37,257
+628
509
$3.22M 0.01%
21,527
-33,692
510
$3.17M 0.01%
3,828
+929
511
$3.16M 0.01%
40,809
+9,631
512
$3.15M 0.01%
17,977
+3,508
513
$3.13M 0.01%
56,364
+25,952
514
$3.12M 0.01%
21,670
+4,167
515
$3.11M 0.01%
8,182
+1,533
516
$3.08M 0.01%
45,523
-1,227
517
$3.08M 0.01%
21,588
+962
518
$3.07M 0.01%
29,706
+14,702
519
$3.06M 0.01%
40,097
-37,499
520
$3.05M 0.01%
9,829
+2,157
521
$3.04M 0.01%
42,078
-3,726,318
522
$3.03M 0.01%
28,581
+9,626
523
$2.97M 0.01%
236,989
+82,168
524
$2.96M 0.01%
260,513
-482,966
525
$2.93M 0.01%
2,415
-211
19 20
21
22 23