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
551
$2.53M 0.01%
27,325
+12,589
552
$2.51M 0.01%
24,243
+1,027
553
$2.49M 0.01%
19,635
+4,654
554
$2.45M 0.01%
17,535
+792
555
$2.45M 0.01%
113,685
-27,673
556
$2.44M 0.01%
40,398
+5,179
557
$2.41M 0.01%
44,555
+13,396
558
$2.4M 0.01%
25,691
-439
559
$2.4M 0.01%
10,078
+1,030
560
$2.35M 0.01%
6,277
+2,677
561
$2.34M 0.01%
42,650
+10,635
562
$2.32M 0.01%
88,787
-52,134
563
$2.28M 0.01%
28,102
+566
564
$2.26M 0.01%
56,217
+14,634
565
$2.26M 0.01%
18,945
+6,587
566
$2.26M 0.01%
45,803
+23,722
567
$2.24M 0.01%
132,180
+26,193
568
$2.24M 0.01%
51,086
-2,567,776
569
$2.21M 0.01%
5,051
+1,891
570
$2.21M 0.01%
17,428
-7,777
571
$2.21M 0.01%
10,383
+3,914
572
$2.19M 0.01%
31,807
+6,969
573
$2.18M 0.01%
25,125
+6,065
574
$2.18M 0.01%
30,897
+15,246
575
$2.18M 0.01%
8,242
+1,985
21 22
23
24 25