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
526
$2.91M 0.01%
48,505
-15,696
527
$2.86M 0.01%
12,616
+4,176
528
$2.85M 0.01%
100,380
+35,540
529
$2.82M 0.01%
51,647
+18,014
530
$2.82M 0.01%
23,261
+3,974
531
$2.8M 0.01%
5,621
+1,657
532
$2.8M 0.01%
12,964
+3,645
533
$2.79M 0.01%
42,196
+732
534
$2.79M 0.01%
20,575
-39,237
535
$2.78M 0.01%
17,983
-454
536
$2.78M 0.01%
11,588
+2,484
537
$2.77M 0.01%
12,860
+628
538
$2.77M 0.01%
13,145
-7,464
539
$2.75M 0.01%
6,149
+2,282
540
$2.71M 0.01%
52,069
+2,658
541
$2.68M 0.01%
18,308
-15,168
542
$2.65M 0.01%
35,666
-31,341
543
$2.63M 0.01%
54,974
+2,989
544
$2.63M 0.01%
6,138
+1,227
545
$2.63M 0.01%
12,092
+5,220
546
$2.62M 0.01%
16,481
+1,645
547
$2.61M 0.01%
35,177
+11,823
548
$2.59M 0.01%
55,183
-44,079
549
$2.59M 0.01%
7,349
-427
550
$2.53M 0.01%
10,227
-27,539
20 21
22
23 24