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
701
$1.43M ﹤0.01%
6,490
-1,613
702
$1.42M ﹤0.01%
40,805
+18,017
703
$1.42M ﹤0.01%
23,023
-13,305
704
$1.42M ﹤0.01%
27,980
+2,284
705
$1.41M ﹤0.01%
16,418
+8,798
706
$1.41M ﹤0.01%
11,840
+4,043
707
$1.41M ﹤0.01%
12,621
+463
708
$1.41M ﹤0.01%
24,372
+10,702
709
$1.4M ﹤0.01%
501,743
+97,799
710
$1.4M ﹤0.01%
112,608
+40,820
711
$1.4M ﹤0.01%
42,789
+16,439
712
$1.39M ﹤0.01%
22,807
-11,373
713
$1.39M ﹤0.01%
3,377
+619
714
$1.39M ﹤0.01%
25,102
+13,797
715
$1.39M ﹤0.01%
3,849
-1,084
716
$1.39M ﹤0.01%
4,908
-20,031
717
$1.38M ﹤0.01%
31,792
+10,607
718
$1.38M ﹤0.01%
12,982
+5,673
719
$1.38M ﹤0.01%
55,901
+30,168
720
$1.38M ﹤0.01%
10,195
+4,436
721
$1.37M ﹤0.01%
34,693
-187,640
722
$1.37M ﹤0.01%
16,870
-78,424
723
$1.37M ﹤0.01%
8,220
+4,708
724
$1.36M ﹤0.01%
+16,553
725
$1.36M ﹤0.01%
4,128
+1,815
27 28
29
30 31