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
876
$1,000K ﹤0.01%
10,334
+4,486
877
$999K ﹤0.01%
15,507
+6,832
878
$986K ﹤0.01%
57,251
+25,279
879
$982K ﹤0.01%
33,560
+6,760
880
$979K ﹤0.01%
14,589
-95,796
881
$975K ﹤0.01%
26,376
+15,261
882
$973K ﹤0.01%
30,762
-100
883
$972K ﹤0.01%
9,444
+4,165
884
$965K ﹤0.01%
11,431
+5,095
885
$964K ﹤0.01%
20,439
+1,063
886
$963K ﹤0.01%
42,466
-2,779,208
887
$962K ﹤0.01%
62,439
-10,260
888
$961K ﹤0.01%
10,917
+6,634
889
$961K ﹤0.01%
11,091
+4,132
890
$954K ﹤0.01%
14,086
+6,227
891
$954K ﹤0.01%
15,230
-864,138
892
$953K ﹤0.01%
18,738
+8,205
893
$949K ﹤0.01%
12,297
-11,302
894
$943K ﹤0.01%
17,232
+1,379
895
$942K ﹤0.01%
29,636
+17,582
896
$941K ﹤0.01%
4,553
-19,709
897
$941K ﹤0.01%
22,050
-815
898
$940K ﹤0.01%
44,734
+19,824
899
$938K ﹤0.01%
5,557
+2,436
900
$937K ﹤0.01%
12,833
+5,719
34 35
36
37 38