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
776
$1.23M ﹤0.01%
96,858
+5,794
777
$1.23M ﹤0.01%
29,850
+8,635
778
$1.23M ﹤0.01%
15,259
+8,145
779
$1.22M ﹤0.01%
14,666
+1,342
780
$1.22M ﹤0.01%
5,715
+2,489
781
$1.22M ﹤0.01%
62,734
+3,759
782
$1.21M ﹤0.01%
11,297
+1,335
783
$1.2M ﹤0.01%
24,589
+10,844
784
$1.2M ﹤0.01%
59,226
+26,185
785
$1.2M ﹤0.01%
10,522
+3,256
786
$1.2M ﹤0.01%
14,910
+1,466
787
$1.2M ﹤0.01%
23,986
+10,611
788
$1.19M ﹤0.01%
84,010
+37,168
789
$1.19M ﹤0.01%
46,122
+14,683
790
$1.19M ﹤0.01%
32,833
-1,300
791
$1.19M ﹤0.01%
8,052
+3,567
792
$1.18M ﹤0.01%
27,091
+15,197
793
$1.17M ﹤0.01%
+699,800
794
$1.17M ﹤0.01%
14,849
+510
795
$1.17M ﹤0.01%
13,844
-74,070
796
$1.17M ﹤0.01%
17,512
+4,282
797
$1.15M ﹤0.01%
15,260
+6,782
798
$1.15M ﹤0.01%
61,270
-295,520
799
$1.15M ﹤0.01%
6,595
+2,893
800
$1.15M ﹤0.01%
15,703
+6,780
30 31
32
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