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
826
$1.09M ﹤0.01%
57,420
-1,230
827
$1.09M ﹤0.01%
20,613
+8,361
828
$1.09M ﹤0.01%
9,202
+3,533
829
$1.08M ﹤0.01%
5,442
+1,890
830
$1.08M ﹤0.01%
23,954
+9,362
831
$1.08M ﹤0.01%
13,859
+6,157
832
$1.08M ﹤0.01%
11,600
+5,830
833
$1.07M ﹤0.01%
3,505
-2,036
834
$1.07M ﹤0.01%
20,184
-127,161
835
$1.07M ﹤0.01%
21,424
+8,342
836
$1.07M ﹤0.01%
6,503
+2,930
837
$1.07M ﹤0.01%
25,817
+9
838
$1.07M ﹤0.01%
67,088
+2,760
839
$1.07M ﹤0.01%
27,935
-177,640
840
$1.07M ﹤0.01%
6,230
+1,196
841
$1.06M ﹤0.01%
9,823
+4,366
842
$1.06M ﹤0.01%
30,809
+17,846
843
$1.06M ﹤0.01%
5,340
+2,513
844
$1.06M ﹤0.01%
55,108
+22,258
845
$1.06M ﹤0.01%
29,153
+12,218
846
$1.06M ﹤0.01%
15,326
+6,558
847
$1.06M ﹤0.01%
44,185
+16,476
848
$1.06M ﹤0.01%
29,015
-154,137
849
$1.06M ﹤0.01%
5,547
+2,476
850
$1.06M ﹤0.01%
13,750
-77,737
32 33
34
35 36