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
1201
$72.3K ﹤0.01%
1,908
+737
1202
$66.2K ﹤0.01%
2,831
-55
1203
$66.2K ﹤0.01%
19,634
+488
1204
$65.9K ﹤0.01%
536
+48
1205
$65.5K ﹤0.01%
1,111
-663,995
1206
$65.1K ﹤0.01%
+866
1207
$60K ﹤0.01%
970
-74
1208
$55.7K ﹤0.01%
+233
1209
$55.2K ﹤0.01%
1,043
-167
1210
$51.2K ﹤0.01%
1,070
-510
1211
$46.8K ﹤0.01%
1,311
+252
1212
$46.7K ﹤0.01%
414
+79
1213
$46.3K ﹤0.01%
3,241
-1,191
1214
$45.5K ﹤0.01%
315
-143
1215
$45.1K ﹤0.01%
2,628
-502
1216
$44.6K ﹤0.01%
2,069
-571
1217
$44.3K ﹤0.01%
236
+2
1218
$43.9K ﹤0.01%
1,905
+943
1219
$43.3K ﹤0.01%
511
+364
1220
$42.1K ﹤0.01%
1,297
-118
1221
$41.1K ﹤0.01%
+746
1222
$41K ﹤0.01%
2,301
-193
1223
$40.7K ﹤0.01%
1,044
-371
1224
$40.4K ﹤0.01%
1,576
-535
1225
$39.8K ﹤0.01%
6,262
-1,450
47 48
49
50 51