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
926
$891K ﹤0.01%
7,336
+4,311
927
$887K ﹤0.01%
39,410
+23,229
928
$887K ﹤0.01%
10,521
+471
929
$887K ﹤0.01%
80,839
+50,051
930
$884K ﹤0.01%
3,017
-65
931
$880K ﹤0.01%
10,792
+4,883
932
$878K ﹤0.01%
18,259
+7,171
933
$877K ﹤0.01%
17,463
+4,051
934
$877K ﹤0.01%
12,821
-818,376
935
$873K ﹤0.01%
9,223
+4,669
936
$871K ﹤0.01%
40,878
+1,812
937
$866K ﹤0.01%
+6,643
938
$863K ﹤0.01%
11,082
+90
939
$860K ﹤0.01%
6,306
+2,797
940
$855K ﹤0.01%
22,751
+9,946
941
$854K ﹤0.01%
9,207
+4,037
942
$853K ﹤0.01%
12,861
+5,646
943
$847K ﹤0.01%
13,664
+7,913
944
$843K ﹤0.01%
14,755
-10,295
945
$842K ﹤0.01%
33,245
+14,732
946
$841K ﹤0.01%
11,104
+4,336
947
$837K ﹤0.01%
31,359
+13,814
948
$830K ﹤0.01%
1,584
+1,182
949
$830K ﹤0.01%
25,435
+961
950
$828K ﹤0.01%
21,983
+9,698
36 37
38
39 40