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
1001
$717K ﹤0.01%
34,489
+15,318
1002
$715K ﹤0.01%
36,133
-19,991
1003
$715K ﹤0.01%
28,209
+12,418
1004
$710K ﹤0.01%
17,896
+136
1005
$704K ﹤0.01%
22,317
+9,943
1006
$703K ﹤0.01%
9,269
+4,090
1007
$702K ﹤0.01%
8,546
+1,509
1008
$702K ﹤0.01%
19,046
+8,233
1009
$700K ﹤0.01%
7,053
-4,427
1010
$700K ﹤0.01%
8,922
+3,910
1011
$698K ﹤0.01%
7,103
-492,221
1012
$696K ﹤0.01%
64,112
+28,321
1013
$695K ﹤0.01%
14,018
+6,081
1014
$692K ﹤0.01%
4,800
+2,137
1015
$688K ﹤0.01%
16,660
+7,397
1016
$683K ﹤0.01%
9,643
+1,522
1017
$682K ﹤0.01%
7,087
+2,994
1018
$679K ﹤0.01%
24,026
+10,575
1019
$678K ﹤0.01%
8,570
+4
1020
$677K ﹤0.01%
5,561
-37,630
1021
$676K ﹤0.01%
2,320
+1,068
1022
$676K ﹤0.01%
13,048
+5,736
1023
$674K ﹤0.01%
8,102
+3,520
1024
$674K ﹤0.01%
5,363
-34
1025
$672K ﹤0.01%
19,860
+9,741
39 40
41
42 43