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
676
$1.5M ﹤0.01%
34,860
+19,554
677
$1.5M ﹤0.01%
12,280
+4,897
678
$1.5M ﹤0.01%
18,715
+6,696
679
$1.49M ﹤0.01%
97,583
-15,126
680
$1.49M ﹤0.01%
51,464
-1,891
681
$1.49M ﹤0.01%
61,973
+23,418
682
$1.48M ﹤0.01%
3,632
+3,390
683
$1.48M ﹤0.01%
3,110
+126
684
$1.48M ﹤0.01%
14,660
-807
685
$1.48M ﹤0.01%
15,414
+6,651
686
$1.48M ﹤0.01%
37,087
+9,839
687
$1.48M ﹤0.01%
16,745
-1,129,049
688
$1.48M ﹤0.01%
9,970
+4,393
689
$1.47M ﹤0.01%
92,624
+2,750
690
$1.46M ﹤0.01%
+7,115
691
$1.45M ﹤0.01%
8,629
+5,604
692
$1.45M ﹤0.01%
+18,700
693
$1.45M ﹤0.01%
35,744
-656
694
$1.45M ﹤0.01%
10,156
-4,353
695
$1.44M ﹤0.01%
21,628
+10,702
696
$1.44M ﹤0.01%
26,438
+10,475
697
$1.44M ﹤0.01%
219,539
-11,679,943
698
$1.44M ﹤0.01%
74,215
+32,792
699
$1.43M ﹤0.01%
19,996
-1,397
700
$1.43M ﹤0.01%
9,190
-48,647
26 27
28
29 30