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
1076
$549K ﹤0.01%
6,565
+2,859
1077
$548K ﹤0.01%
7,431
+3,249
1078
$542K ﹤0.01%
46,839
+12,020
1079
$537K ﹤0.01%
11,030
+40
1080
$537K ﹤0.01%
12,901
+5,686
1081
$536K ﹤0.01%
30,048
-396,591
1082
$535K ﹤0.01%
11,899
-138,862
1083
$531K ﹤0.01%
8,329
+1,581
1084
$528K ﹤0.01%
10,065
+4,314
1085
$525K ﹤0.01%
+19,620
1086
$517K ﹤0.01%
33,779
+14,967
1087
$516K ﹤0.01%
15,517
+6,836
1088
$510K ﹤0.01%
9,643
+4,186
1089
$499K ﹤0.01%
4,844
+259
1090
$499K ﹤0.01%
7,688
+3,412
1091
$498K ﹤0.01%
14,000
-14,388
1092
$497K ﹤0.01%
16,743
-3,823,621
1093
$496K ﹤0.01%
34,766
+15,364
1094
$493K ﹤0.01%
16,119
+7,150
1095
$492K ﹤0.01%
8,816
-122,262
1096
$491K ﹤0.01%
2,772
+1,127
1097
$488K ﹤0.01%
1,412
+319
1098
$485K ﹤0.01%
9,293
-161
1099
$483K ﹤0.01%
31,566
+13,428
1100
$482K ﹤0.01%
4,440
+755
42 43
44
45 46