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
626
$1.77M 0.01%
+15,836
627
$1.77M 0.01%
10,117
+3,738
628
$1.76M 0.01%
14,410
+4,867
629
$1.75M 0.01%
9,372
-4,195
630
$1.75M 0.01%
8,523
+903
631
$1.75M ﹤0.01%
8,047
+1,539
632
$1.73M ﹤0.01%
56,883
+8,433
633
$1.71M ﹤0.01%
27,584
+10,720
634
$1.7M ﹤0.01%
8,250
+3,586
635
$1.7M ﹤0.01%
7,035
+176
636
$1.69M ﹤0.01%
57,313
+27,882
637
$1.68M ﹤0.01%
10,997
+10,540
638
$1.68M ﹤0.01%
44,945
+24,574
639
$1.68M ﹤0.01%
48,218
+1,799
640
$1.68M ﹤0.01%
8,263
+1,407
641
$1.68M ﹤0.01%
7,561
-1,325
642
$1.67M ﹤0.01%
9,694
-4,458
643
$1.66M ﹤0.01%
80,300
+30,940
644
$1.66M ﹤0.01%
32,522
+12,501
645
$1.66M ﹤0.01%
19,390
-88,535
646
$1.65M ﹤0.01%
7,474
+4,355
647
$1.64M ﹤0.01%
20,443
+403
648
$1.63M ﹤0.01%
44,372
+6,350
649
$1.61M ﹤0.01%
14,962
-60,231
650
$1.61M ﹤0.01%
33,111
+14,405
24 25
26
27 28