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
76
$125M 0.35%
1,151,777
+792,868
77
$124M 0.35%
2,511,200
+30,810
78
$124M 0.35%
1,226,048
-23,174
79
$124M 0.35%
4,080,316
+2,163,924
80
$123M 0.35%
832,594
+819,201
81
$123M 0.35%
3,620,323
+2,204,572
82
$121M 0.34%
1,208,213
+445,155
83
$120M 0.34%
817,300
+34,942
84
$119M 0.34%
1,352,169
+681,375
85
$119M 0.34%
+6,501,895
86
$114M 0.32%
3,108,486
+1,167,231
87
$112M 0.32%
5,349,227
-748,254
88
$107M 0.3%
1,965,476
+821,827
89
$107M 0.3%
15,627,166
+2,740,447
90
$105M 0.3%
1,569,089
+446,072
91
$105M 0.3%
1,396,603
+828,390
92
$104M 0.29%
824,702
+342,165
93
$103M 0.29%
1,250,370
+456,692
94
$101M 0.29%
472,555
+45,863
95
$101M 0.28%
5,221,081
+1,903,266
96
$98.5M 0.28%
2,720,464
+1,541,987
97
$97.4M 0.28%
1,598,353
+289,208
98
$94.4M 0.27%
1,036,025
+180,095
99
$92.4M 0.26%
1,200,473
-332,354
100
$92.1M 0.26%
260,293
+34,131
2 3
4
5 6