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
1126
$421K ﹤0.01%
4,954
+2,135
1127
$419K ﹤0.01%
8,102
+3,621
1128
$418K ﹤0.01%
7,463
+3,265
1129
$412K ﹤0.01%
5,181
+2,256
1130
$410K ﹤0.01%
28,766
-897,979
1131
$406K ﹤0.01%
9,577
+4,257
1132
$404K ﹤0.01%
8,394
+56
1133
$402K ﹤0.01%
14,914
+6,606
1134
$397K ﹤0.01%
9,091
+3,886
1135
$391K ﹤0.01%
1,028
+3
1136
$375K ﹤0.01%
673
+282
1137
$370K ﹤0.01%
3,528
-4,210
1138
$368K ﹤0.01%
153,843
-3,528
1139
$368K ﹤0.01%
9,402
+84
1140
$364K ﹤0.01%
12,783
+2,993
1141
$363K ﹤0.01%
16,418
-326
1142
$349K ﹤0.01%
2,338
-30
1143
$341K ﹤0.01%
20,157
+1,921
1144
$313K ﹤0.01%
29,603
+13,071
1145
$301K ﹤0.01%
16,634
+492
1146
$297K ﹤0.01%
86,977
-3,448
1147
$290K ﹤0.01%
10,589
+6,039
1148
$287K ﹤0.01%
5,536
+68
1149
$286K ﹤0.01%
30,952
-1,630
1150
$277K ﹤0.01%
12,342
-276
44 45
46
47 48