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
976
$772K ﹤0.01%
3,098
-1,794
977
$770K ﹤0.01%
56,627
+33,349
978
$770K ﹤0.01%
5,082
+928
979
$768K ﹤0.01%
20,054
-14,635
980
$766K ﹤0.01%
9,132
+4,062
981
$765K ﹤0.01%
24,784
+5,457
982
$764K ﹤0.01%
14,957
+1,982
983
$762K ﹤0.01%
20,284
+8,972
984
$756K ﹤0.01%
7,977
-396,822
985
$756K ﹤0.01%
38,798
+24,561
986
$754K ﹤0.01%
32,978
+14,554
987
$751K ﹤0.01%
48,576
+6,890
988
$748K ﹤0.01%
12,003
+7,614
989
$746K ﹤0.01%
56,017
+36,061
990
$743K ﹤0.01%
43,993
+19,430
991
$743K ﹤0.01%
5,100
+22
992
$743K ﹤0.01%
53,943
+23,830
993
$740K ﹤0.01%
14,533
+9,459
994
$732K ﹤0.01%
3,136
+1,382
995
$730K ﹤0.01%
53,135
-342,531
996
$725K ﹤0.01%
27,318
+1,656
997
$723K ﹤0.01%
25,802
+11,324
998
$723K ﹤0.01%
10,791
+1,052
999
$721K ﹤0.01%
41,110
+18,075
1000
$719K ﹤0.01%
16,352
-3,790
38 39
40
41 42