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
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
+79
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
+331
1265
$19.4K ﹤0.01%
192
+35
1266
$19.3K ﹤0.01%
877
-707,489
1267
$19.2K ﹤0.01%
439
-321,870
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