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
1101
$478K ﹤0.01%
22,343
+9,679
1102
$472K ﹤0.01%
6,822
+278
1103
$471K ﹤0.01%
31,844
-459,353
1104
$467K ﹤0.01%
15,114
-499,147
1105
$466K ﹤0.01%
7,214
+3,216
1106
$466K ﹤0.01%
4,904
+2,174
1107
$464K ﹤0.01%
6,907
+3,011
1108
$458K ﹤0.01%
1,417
-2,925
1109
$457K ﹤0.01%
+40,144
1110
$454K ﹤0.01%
6,993
-18
1111
$453K ﹤0.01%
29,605
+12,717
1112
$452K ﹤0.01%
1,536
+611
1113
$445K ﹤0.01%
10,223
+4,276
1114
$445K ﹤0.01%
14,693
+5,376
1115
$442K ﹤0.01%
90,051
+39,856
1116
$441K ﹤0.01%
9,052
+3,991
1117
$436K ﹤0.01%
9,936
-177,979
1118
$435K ﹤0.01%
8,017
+3,531
1119
$434K ﹤0.01%
16,917
+7,457
1120
$430K ﹤0.01%
3,562
+1,514
1121
$430K ﹤0.01%
10,709
+4,579
1122
$430K ﹤0.01%
21,656
+9,620
1123
$430K ﹤0.01%
6,368
+2,859
1124
$425K ﹤0.01%
10,884
+4,649
1125
$424K ﹤0.01%
3,739
+1,598
43 44
45
46 47