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
851
$1.05M ﹤0.01%
56,974
+22,214
852
$1.05M ﹤0.01%
28,024
+16,347
853
$1.05M ﹤0.01%
18,844
+10,656
854
$1.05M ﹤0.01%
16,265
-433
855
$1.05M ﹤0.01%
31,600
+635
856
$1.04M ﹤0.01%
9,623
+4,263
857
$1.04M ﹤0.01%
4,183
-2,133
858
$1.04M ﹤0.01%
7,698
-4,369
859
$1.03M ﹤0.01%
4,955
+1,078
860
$1.03M ﹤0.01%
27,307
-3,340
861
$1.03M ﹤0.01%
51,333
-394,042
862
$1.03M ﹤0.01%
7,783
+3,036
863
$1.03M ﹤0.01%
84,365
+1,760
864
$1.03M ﹤0.01%
8,210
+3,395
865
$1.02M ﹤0.01%
13,940
+5,656
866
$1.02M ﹤0.01%
29,481
+17,006
867
$1.02M ﹤0.01%
25,306
+10,525
868
$1.02M ﹤0.01%
10,384
+6,093
869
$1.02M ﹤0.01%
52,940
-917
870
$1.01M ﹤0.01%
18,848
-27,749
871
$1.01M ﹤0.01%
11,539
+5,106
872
$1M ﹤0.01%
25,609
+13,618
873
$1M ﹤0.01%
53,091
+23,361
874
$1M ﹤0.01%
116,364
-2,172
875
$1M ﹤0.01%
3,739
+281
33 34
35
36 37