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
51
$150M 0.42%
536,462
+35,627
52
$148M 0.42%
1,070,909
+354,182
53
$144M 0.41%
1,336,005
+1,331,988
54
$143M 0.41%
1,829,222
-178,328
55
$142M 0.4%
1,096,986
+409,906
56
$139M 0.39%
+410,984
57
$139M 0.39%
1,090,454
-202,369
58
$139M 0.39%
3,913,521
+1,524,401
59
$138M 0.39%
2,492,733
+940,810
60
$138M 0.39%
1,592,407
-56,848
61
$137M 0.39%
3,824,263
+186,337
62
$136M 0.39%
2,375,311
+947,115
63
$136M 0.38%
2,883,088
+924,402
64
$136M 0.38%
1,559,098
+496,880
65
$135M 0.38%
1,262,773
+349,771
66
$133M 0.38%
2,314,734
+907,734
67
$132M 0.37%
421,422
+413,691
68
$131M 0.37%
1,826,433
+487,796
69
$131M 0.37%
2,143,619
+2,121,211
70
$129M 0.36%
6,092,955
+1,663,569
71
$128M 0.36%
2,224,452
+2,219,103
72
$128M 0.36%
842,048
-51,892
73
$126M 0.36%
712,197
+247,049
74
$126M 0.36%
1,023,706
+224,865
75
$125M 0.36%
5,609,924
+2,225,828
1 2
3
4 5