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
951
$828K ﹤0.01%
41,132
+18,317
952
$827K ﹤0.01%
3,186
+613
953
$825K ﹤0.01%
10,008
+1,772
954
$825K ﹤0.01%
16,794
+10,067
955
$819K ﹤0.01%
18,833
+8,404
956
$813K ﹤0.01%
19,723
+8,708
957
$813K ﹤0.01%
27,460
+12,158
958
$810K ﹤0.01%
169,879
+31,280
959
$808K ﹤0.01%
3,417
-3,669
960
$804K ﹤0.01%
9,270
+5,669
961
$802K ﹤0.01%
4,909
-3,741
962
$801K ﹤0.01%
14,855
+9,196
963
$794K ﹤0.01%
15,208
-7,161
964
$792K ﹤0.01%
12,943
+8,166
965
$791K ﹤0.01%
39,410
-2,860
966
$791K ﹤0.01%
23,689
+1,260
967
$790K ﹤0.01%
42,762
+7,789
968
$788K ﹤0.01%
15,814
+6,949
969
$787K ﹤0.01%
7,799
+2,942
970
$782K ﹤0.01%
6,672
+2,978
971
$779K ﹤0.01%
15,072
+504
972
$778K ﹤0.01%
9,098
+3,579
973
$777K ﹤0.01%
16,036
+9,698
974
$775K ﹤0.01%
31,489
+13,944
975
$773K ﹤0.01%
11,279
+2,524
37 38
39
40 41