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
751
$1.3M ﹤0.01%
22,671
+12,673
752
$1.3M ﹤0.01%
12,045
-3,819
753
$1.3M ﹤0.01%
3,957
-3,964
754
$1.29M ﹤0.01%
37,900
-16,562
755
$1.29M ﹤0.01%
33,396
-38,374
756
$1.29M ﹤0.01%
13,872
+5,078
757
$1.29M ﹤0.01%
16,798
+9,095
758
$1.28M ﹤0.01%
28,710
-110,001
759
$1.28M ﹤0.01%
55,006
+29,758
760
$1.28M ﹤0.01%
3,618
+902
761
$1.28M ﹤0.01%
22,485
+5,054
762
$1.27M ﹤0.01%
44,045
-13,588
763
$1.27M ﹤0.01%
20,096
+12,000
764
$1.26M ﹤0.01%
19,864
+7,866
765
$1.26M ﹤0.01%
3,155
-14,891
766
$1.25M ﹤0.01%
13,236
-3,916
767
$1.25M ﹤0.01%
6,545
+2,908
768
$1.25M ﹤0.01%
6,418
+2,778
769
$1.25M ﹤0.01%
4,373
+1,953
770
$1.24M ﹤0.01%
3,486
+933
771
$1.24M ﹤0.01%
6,198
+783
772
$1.24M ﹤0.01%
5,704
-2,343
773
$1.24M ﹤0.01%
3,693
+1,593
774
$1.24M ﹤0.01%
9,082
+4,013
775
$1.24M ﹤0.01%
8,753
+3,781