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
1151
$269K ﹤0.01%
14,579
-4,205,575
1152
$258K ﹤0.01%
4,696
+96
1153
$253K ﹤0.01%
1,344
+42
1154
$252K ﹤0.01%
2,648
-174
1155
$250K ﹤0.01%
3,819
+883
1156
$250K ﹤0.01%
14,864
+6,580
1157
$249K ﹤0.01%
28,378
+12,592
1158
$249K ﹤0.01%
4,420
-346,904
1159
$248K ﹤0.01%
31,486
-2,564
1160
$241K ﹤0.01%
8,701
-10
1161
$231K ﹤0.01%
8,237
+4,177
1162
$231K ﹤0.01%
28,107
-1,071
1163
$230K ﹤0.01%
2,946
-10
1164
$227K ﹤0.01%
27,184
+10,401
1165
$224K ﹤0.01%
12,754
+12,047
1166
$219K ﹤0.01%
774
-10
1167
$211K ﹤0.01%
1,383
+89
1168
$211K ﹤0.01%
12,688
-648,745
1169
$211K ﹤0.01%
1,968
+46
1170
$209K ﹤0.01%
+4,242
1171
$207K ﹤0.01%
19,900
+8,659
1172
$195K ﹤0.01%
7,589
+190
1173
$193K ﹤0.01%
1,320
-16
1174
$189K ﹤0.01%
4,590
+150
1175
$187K ﹤0.01%
1,692
-96
45 46
47
48 49