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
601
$1.94M 0.01%
20,676
-1,430,084
602
$1.93M 0.01%
21,536
-57,128
603
$1.92M 0.01%
14,608
+6,450
604
$1.91M 0.01%
6,977
-24,652
605
$1.9M 0.01%
20,464
-64,348
606
$1.89M 0.01%
31,934
+11,841
607
$1.89M 0.01%
16,772
-51,185
608
$1.88M 0.01%
9,594
+3,847
609
$1.87M 0.01%
+9,641
610
$1.87M 0.01%
26,041
-118
611
$1.87M 0.01%
183,674
+24,731
612
$1.87M 0.01%
41,105
-1,858,033
613
$1.86M 0.01%
3,790
-1,335
614
$1.85M 0.01%
10,711
+4,369
615
$1.84M 0.01%
26,674
+13,614
616
$1.83M 0.01%
8,235
+3,957
617
$1.82M 0.01%
18,375
+16,866
618
$1.82M 0.01%
13,742
-9,413
619
$1.81M 0.01%
25,336
+1,268
620
$1.8M 0.01%
14,153
-11,527
621
$1.79M 0.01%
11,075
+5,518
622
$1.79M 0.01%
26,103
+13,421
623
$1.78M 0.01%
49,704
-3,052,712
624
$1.78M 0.01%
16,137
+6,359
625
$1.77M 0.01%
41,260
+5,630
23 24
25
26 27