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
726
$1.36M ﹤0.01%
4,698
+1,274
727
$1.35M ﹤0.01%
4,041
+911
728
$1.35M ﹤0.01%
16,318
+4,007
729
$1.35M ﹤0.01%
24,352
+9,476
730
$1.34M ﹤0.01%
4,503
-27,767
731
$1.34M ﹤0.01%
15,460
+2,565
732
$1.34M ﹤0.01%
43,607
+23,111
733
$1.34M ﹤0.01%
4,125
+2,174
734
$1.34M ﹤0.01%
8,195
+2,369
735
$1.33M ﹤0.01%
39,985
+8,865
736
$1.33M ﹤0.01%
13,412
+6,551
737
$1.33M ﹤0.01%
7,044
+3,047
738
$1.33M ﹤0.01%
37,968
+21,201
739
$1.32M ﹤0.01%
+32,540
740
$1.32M ﹤0.01%
26,548
+1,331
741
$1.32M ﹤0.01%
22,680
-11,781
742
$1.32M ﹤0.01%
13,008
+154
743
$1.31M ﹤0.01%
12,104
-60,050
744
$1.31M ﹤0.01%
25,858
+11,338
745
$1.31M ﹤0.01%
8,592
+8,024
746
$1.31M ﹤0.01%
14,874
+6,464
747
$1.31M ﹤0.01%
30,033
-533,115
748
$1.31M ﹤0.01%
119,406
+11,447
749
$1.3M ﹤0.01%
10,290
-6,284
750
$1.3M ﹤0.01%
135,180
-21,264
28 29
30
31 32