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
1026
$671K ﹤0.01%
5,195
-77,072
1027
$670K ﹤0.01%
7,608
+1,491
1028
$668K ﹤0.01%
6,579
-1,543
1029
$665K ﹤0.01%
9,482
-5,181
1030
$664K ﹤0.01%
8,312
+3,155
1031
$658K ﹤0.01%
14,854
-28
1032
$655K ﹤0.01%
20,364
+8,958
1033
$655K ﹤0.01%
6,622
+126
1034
$655K ﹤0.01%
35,069
+10,050
1035
$653K ﹤0.01%
54,778
+10,170
1036
$650K ﹤0.01%
34,015
+15,054
1037
$650K ﹤0.01%
8,587
-5,503
1038
$646K ﹤0.01%
3,883
+1,441
1039
$642K ﹤0.01%
17,254
+10,317
1040
$641K ﹤0.01%
32,644
+14,412
1041
$639K ﹤0.01%
16,031
+7,056
1042
$637K ﹤0.01%
915
+591
1043
$634K ﹤0.01%
31,709
+4,831
1044
$631K ﹤0.01%
4,769
+2,135
1045
$629K ﹤0.01%
12,951
+5,734
1046
$627K ﹤0.01%
8,114
+1,682
1047
$624K ﹤0.01%
8,065
1048
$623K ﹤0.01%
5,318
+755
1049
$621K ﹤0.01%
4,077
-3,102
1050
$620K ﹤0.01%
25,770
+12,025
40 41
42
43 44