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
126
$71.2M 0.2%
2,350,167
+865,016
127
$70.6M 0.2%
1,308,518
-252,808
128
$69.9M 0.2%
795,356
+40,643
129
$69.8M 0.2%
+8,041,870
130
$68.8M 0.19%
312,799
+67,738
131
$67.6M 0.19%
313,998
+304,160
132
$66.9M 0.19%
2,174,718
+883,380
133
$66.9M 0.19%
1,455,144
+513,102
134
$65.1M 0.18%
1,253,421
+543,450
135
$64.8M 0.18%
820,031
+450,665
136
$64.4M 0.18%
1,025,784
+991,110
137
$62.4M 0.18%
1,073,690
+263,681
138
$61.7M 0.17%
1,469,956
+345,558
139
$61.3M 0.17%
605,437
+113,068
140
$60.8M 0.17%
431,208
-45,890
141
$60.3M 0.17%
8,277,488
+6,064,627
142
$60.1M 0.17%
3,409,102
+3,407,064
143
$59.6M 0.17%
905,725
+61,746
144
$58.9M 0.17%
1,342,303
+416,809
145
$58.8M 0.17%
169,643
+46,726
146
$57.5M 0.16%
1,215,355
+482,242
147
$56.9M 0.16%
959,441
+336,040
148
$56.4M 0.16%
275,241
-5,340
149
$56.4M 0.16%
2,489,580
+834,941
150
$55.3M 0.16%
+2,945,188
4 5
6
7 8