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
801
$1.14M ﹤0.01%
276,487
-7,060
802
$1.14M ﹤0.01%
17,003
-93,280
803
$1.14M ﹤0.01%
11,602
-62,909
804
$1.14M ﹤0.01%
4,158
-27,543
805
$1.13M ﹤0.01%
4,420
+1,884
806
$1.13M ﹤0.01%
15,593
-75,153
807
$1.13M ﹤0.01%
16,537
-7,584
808
$1.13M ﹤0.01%
25,790
+6,571
809
$1.12M ﹤0.01%
33,074
+14,456
810
$1.12M ﹤0.01%
12,320
+3,451
811
$1.12M ﹤0.01%
15,761
+968
812
$1.12M ﹤0.01%
20,926
+4,277
813
$1.12M ﹤0.01%
5,682
+542
814
$1.11M ﹤0.01%
10,298
-3,488
815
$1.11M ﹤0.01%
36,206
+15,998
816
$1.11M ﹤0.01%
13,532
+1,550
817
$1.11M ﹤0.01%
9,076
+3,813
818
$1.1M ﹤0.01%
16,160
+15,609
819
$1.1M ﹤0.01%
39,246
+8,855
820
$1.1M ﹤0.01%
3,846
+1,629
821
$1.1M ﹤0.01%
17,972
+7,943
822
$1.09M ﹤0.01%
16,917
+32
823
$1.09M ﹤0.01%
12,162
-65,981
824
$1.09M ﹤0.01%
26,082
+5,895
825
$1.09M ﹤0.01%
10,512
+626
31 32
33
34 35