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
1051
$619K ﹤0.01%
6,533
1052
$619K ﹤0.01%
346,759
+35,046
1053
$617K ﹤0.01%
25,124
-15,265
1054
$612K ﹤0.01%
8,072
+3,583
1055
$610K ﹤0.01%
42,631
+18,840
1056
$602K ﹤0.01%
3,572
-1,985
1057
$601K ﹤0.01%
19,920
+8,808
1058
$600K ﹤0.01%
29,849
+13,013
1059
$596K ﹤0.01%
61,566
+402
1060
$594K ﹤0.01%
22,811
+10,147
1061
$589K ﹤0.01%
9,042
+2,018
1062
$585K ﹤0.01%
19,299
+8,482
1063
$584K ﹤0.01%
3,889
+1,659
1064
$583K ﹤0.01%
7,334
+3,144
1065
$578K ﹤0.01%
13,362
-15,630
1066
$574K ﹤0.01%
2,980
+223
1067
$573K ﹤0.01%
20,537
+7,997
1068
$572K ﹤0.01%
9,032
+3,979
1069
$571K ﹤0.01%
3,558
+1,437
1070
$570K ﹤0.01%
13,701
+6,084
1071
$565K ﹤0.01%
18,980
-209,597
1072
$565K ﹤0.01%
139,765
+2,355
1073
$562K ﹤0.01%
8,498
+4,211
1074
$556K ﹤0.01%
22,821
+10,048
1075
$550K ﹤0.01%
12,158
+5,140
41 42
43
44 45