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 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$243 ﹤0.01%
152
1327
$144 ﹤0.01%
60
-15
1328
$5 ﹤0.01%
143
1329
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-9,069
1330
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-8,247
1331
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-299
1332
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-1,340,331
1333
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-7,436
1334
– –
-1,740,568
1335
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-1,657
1336
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-81,500
1337
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-213
1338
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-400,667
1339
– –
-9,252
1340
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-9,307
1341
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-12,000
1342
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-70
1343
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-11,926
1344
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-1,925,988
1345
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-196,253
1346
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-1,131
1347
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-276,636
1348
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-706,781
1349
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-38,806
1350
– –
-41,697
52 53
54
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