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
1351
– –
-15,306
1352
– –
-1,289,380
1353
– –
-938
1354
– –
-11,118
1355
– –
-637,927
1356
– –
-3,214,640
1357
– –
-1,351,125
1358
– –
-1,265
1359
– –
-1,852
1360
– –
-11,883,130
1361
– –
-1,263
1362
– –
-441
1363
– –
-372,910
1364
– –
-2,119
1365
– –
-305
1366
– –
-7,978,782
1367
– –
-545
1368
– –
-7,719
1369
– –
-15,902
1370
– –
-263,189
1371
– –
-5,965
1372
– –
-242
1373
– –
-16,940
1374
– –
-15,762
1375
– –
-50,284
52 53 54
55
56