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
651
$1.61M ﹤0.01%
3,602
+569
652
$1.6M ﹤0.01%
46,044
-1,157,927
653
$1.6M ﹤0.01%
33,430
+10,213
654
$1.59M ﹤0.01%
14,659
+7,248
655
$1.58M ﹤0.01%
3,784
+442
656
$1.58M ﹤0.01%
53,931
+16,208
657
$1.57M ﹤0.01%
34,788
+13,318
658
$1.57M ﹤0.01%
+47,240
659
$1.57M ﹤0.01%
45,585
-193,344
660
$1.57M ﹤0.01%
10,218
+1,124
661
$1.56M ﹤0.01%
27,183
-4,145
662
$1.56M ﹤0.01%
2,665
+840
663
$1.56M ﹤0.01%
23,332
+21,420
664
$1.55M ﹤0.01%
25,653
+3,256
665
$1.55M ﹤0.01%
23,226
+11,917
666
$1.55M ﹤0.01%
12,316
+2,941
667
$1.55M ﹤0.01%
13,064
+1,390
668
$1.54M ﹤0.01%
4,668
-4,215
669
$1.53M ﹤0.01%
12,638
+7,081
670
$1.53M ﹤0.01%
10,577
-27,045
671
$1.52M ﹤0.01%
10,980
+1,938
672
$1.52M ﹤0.01%
11,079
-6,141
673
$1.51M ﹤0.01%
19,555
-75,907
674
$1.5M ﹤0.01%
12,102
+6,140
675
$1.5M ﹤0.01%
20,909
+4,818
25 26
27
28 29