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
176
$44.1M 0.12%
280,472
+43,146
177
$44.1M 0.12%
1,433,509
+667,195
178
$43.9M 0.12%
1,397,983
+547,510
179
$43.8M 0.12%
3,595,683
+2,886,690
180
$43.8M 0.12%
2,610,476
-256,448
181
$43.2M 0.12%
3,817,279
+1,811,951
182
$42.8M 0.12%
3,456,033
+903,568
183
$42.4M 0.12%
317,850
+17,684
184
$41.8M 0.12%
245,786
+61,491
185
$41.7M 0.12%
11,675
+4,134
186
$41M 0.12%
600,114
-246,343
187
$40.8M 0.12%
1,106,430
+192,546
188
$40.6M 0.11%
645,931
+203,597
189
$40.1M 0.11%
705,688
+697,808
190
$39.8M 0.11%
1,058,027
+1,057,698
191
$39.6M 0.11%
1,224,910
+1,224,681
192
$39.2M 0.11%
4,494,488
+1,327,596
193
$39.2M 0.11%
387,820
+368,778
194
$38.9M 0.11%
4,473,444
+1,001,034
195
$38.3M 0.11%
514,422
-228,121
196
$38.2M 0.11%
+959,923
197
$38M 0.11%
564,207
-279,592
198
$37.5M 0.11%
122,948
-547
199
$37.3M 0.11%
750,908
+91,554
200
$37.3M 0.11%
1,035,057
+154,086
6 7
8
9 10