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
151
$54.6M 0.15%
1,148,796
+288,056
152
$54.4M 0.15%
1,537,854
+248,005
153
$54.1M 0.15%
1,845,788
+366,692
154
$53.3M 0.15%
2,528,194
+457,710
155
$51.4M 0.15%
553,337
+183,336
156
$51.4M 0.15%
545,906
+63,792
157
$51.3M 0.15%
264,981
+16,789
158
$50.6M 0.14%
1,934,905
+786,297
159
$50.5M 0.14%
308,490
+5,852
160
$50.3M 0.14%
856,924
+856,721
161
$49.2M 0.14%
675,242
+208,452
162
$49.2M 0.14%
806,985
-344,826
163
$48.5M 0.14%
3,613,276
+624,517
164
$48.3M 0.14%
723,902
+203,796
165
$48.2M 0.14%
1,993,523
+336,245
166
$47.7M 0.13%
87,350
+85,424
167
$47.4M 0.13%
632,671
+235,431
168
$47.2M 0.13%
132,473
+16,561
169
$46.9M 0.13%
735,346
+49,112
170
$46.3M 0.13%
1,607,649
-8,676,056
171
$45.6M 0.13%
4,241,721
+2,033,058
172
$45.5M 0.13%
78,106
+12,904
173
$45.5M 0.13%
1,337,738
+44,531
174
$45.3M 0.13%
1,202,367
-200,075
175
$45.2M 0.13%
672,203
+264,687
5 6
7
8 9