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
201
$36.9M 0.1%
141,754
+12,599
202
$36.8M 0.1%
1,478,200
+293,067
203
$36.4M 0.1%
61,093
-8,538
204
$36.2M 0.1%
54,786
+6,979
205
$35.5M 0.1%
+1,385,267
206
$35.1M 0.1%
1,041,679
+1,041,417
207
$35.1M 0.1%
522,732
+201,752
208
$34.7M 0.1%
1,344,789
+338,649
209
$34.4M 0.1%
2,310,404
+637,123
210
$34.3M 0.1%
1,168,504
+453,980
211
$33.5M 0.09%
690,529
+38,359
212
$32.7M 0.09%
670,820
+45,490
213
$32.1M 0.09%
464,501
+198,623
214
$31.9M 0.09%
60,659
+1,047
215
$31.9M 0.09%
74,754
+6,829
216
$31.2M 0.09%
1,236,959
+166,199
217
$31.1M 0.09%
211,182
-35,717
218
$30.7M 0.09%
2,432,561
+1,287,420
219
$30.2M 0.09%
177,820
+29,301
220
$30.1M 0.09%
3,235,729
+1,809,828
221
$29.3M 0.08%
1,173,887
+160,585
222
$28.8M 0.08%
183,663
+26,461
223
$28.7M 0.08%
537,470
+220,898
224
$28.1M 0.08%
1,602,905
+395,481
225
$27.9M 0.08%
728,935
+482,026
7 8
9
10 11