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
576
$2.17M 0.01%
23,515
+9,576
577
$2.14M 0.01%
59,266
+2,010
578
$2.14M 0.01%
19,174
+8,303
579
$2.12M 0.01%
13,174
+3,087
580
$2.07M 0.01%
11,300
-158
581
$2.06M 0.01%
7,492
+3,468
582
$2.05M 0.01%
110,487
-445,992
583
$2.04M 0.01%
16,734
+109
584
$2.03M 0.01%
8,063
+2,849
585
$2.02M 0.01%
+704,047
586
$2.01M 0.01%
10,145
+5,154
587
$2M 0.01%
17,456
+1,451
588
$1.99M 0.01%
30,389
+10,605
589
$1.98M 0.01%
9,779
+4,667
590
$1.97M 0.01%
40,089
+13,094
591
$1.97M 0.01%
20,135
+10,437
592
$1.97M 0.01%
13,990
+6,343
593
$1.96M 0.01%
15,894
+10,437
594
$1.96M 0.01%
14,433
-16,075
595
$1.96M 0.01%
38,455
+16,778
596
$1.95M 0.01%
22,318
+8,263
597
$1.95M 0.01%
73,975
-42,290
598
$1.94M 0.01%
10,813
+4,308
599
$1.94M 0.01%
7,514
+1,767
600
$1.94M 0.01%
84,869
+13,614
22 23
24
25 26