Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$350M
2
+$337M
3
+$329M
4
DVN icon
Devon Energy
DVN
+$261M
5
HPQ icon
HP
HPQ
+$260M

Top Sells

1
+$341M
2
+$279M
3
+$274M
4
ADM icon
Archer Daniels Midland
ADM
+$273M
5
PFE icon
Pfizer
PFE
+$262M

Sector Composition

1 Consumer Discretionary 18.71%
2 Energy 18.25%
3 Healthcare 11.61%
4 Technology 10.62%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$25K ﹤0.01%
1,109
-431
1252
$24.1K ﹤0.01%
+113
1253
$23.9K ﹤0.01%
952
+552
1254
$22.6K ﹤0.01%
491
+93
1255
$22.2K ﹤0.01%
495
-92
1256
$21.9K ﹤0.01%
1,663
+455
1257
$21.5K ﹤0.01%
+1,201
1258
$21.4K ﹤0.01%
+770
1259
$21.4K ﹤0.01%
1,893
+1,078
1260
$20.7K ﹤0.01%
457
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1261
$20.6K ﹤0.01%
427
-444,096
1262
$20.3K ﹤0.01%
373
+56
1263
$20.1K ﹤0.01%
157
-36
1264
$20K ﹤0.01%
574
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1265
$19.4K ﹤0.01%
192
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1266
$19.3K ﹤0.01%
877
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1267
$19.2K ﹤0.01%
439
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1268
$18.7K ﹤0.01%
144
-126
1269
$18.3K ﹤0.01%
+323
1270
$18.2K ﹤0.01%
630
+327
1271
– –
0
1272
$17.2K ﹤0.01%
+330
1273
$16.9K ﹤0.01%
+128
1274
$16.8K ﹤0.01%
180
-6
1275
$16.7K ﹤0.01%
253
+74
49 50
51
52 53