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
101
$91.8M 0.26%
+2,271,005
102
$91M 0.26%
1,195,313
+262,922
103
$90.8M 0.26%
1,456,599
+1,434,601
104
$88.6M 0.25%
410,590
-92,851
105
$88.6M 0.25%
565,325
-77,084
106
$88.1M 0.25%
2,980,595
+1,086,671
107
$87.8M 0.25%
722,915
+713,142
108
$85.8M 0.24%
725,667
+262,478
109
$83.9M 0.24%
104,118
-7,906
110
$83.4M 0.24%
1,481,692
+493,233
111
$83.4M 0.24%
2,829,071
+2,804,509
112
$83.2M 0.24%
4,587,073
+2,221,588
113
$82.5M 0.23%
796,736
+733,097
114
$81.5M 0.23%
2,034,036
+1,011,433
115
$80.3M 0.23%
697,418
-169,631
116
$78.1M 0.22%
+8,870,388
117
$76.9M 0.22%
2,607,359
-13,283
118
$76.6M 0.22%
686,250
+100,840
119
$76.1M 0.22%
1,574,162
+14,268
120
$75M 0.21%
301,702
+2,885
121
$74.5M 0.21%
2,447,058
-512,569
122
$73.6M 0.21%
8,312,709
+5,355,708
123
$72M 0.2%
771,305
+91,318
124
$72M 0.2%
515,645
+15,225
125
$71.2M 0.2%
+1,057,449
3 4
5
6 7