Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$442M 1.25%
2,852,749
+382,406
2
$435M 1.23%
5,513,230
+616,785
3
$415M 1.17%
2,780,511
+548,378
4
$414M 1.17%
116,777
+112,249
5
$414M 1.17%
4,525,336
+4,195,967
6
$413M 1.17%
2,714,195
+484,058
7
$410M 1.16%
2,831,577
+2,659,323
8
$409M 1.16%
5,046,652
+493,920
9
$402M 1.14%
7,830,948
+2,540,360
10
$401M 1.13%
4,010,279
+988,766
11
$400M 1.13%
2,769,714
+81,831
12
$397M 1.12%
3,422,834
+776,107
13
$391M 1.11%
7,749,370
+1,909,597
14
$374M 1.06%
9,259,451
+1,343,094
15
$371M 1.05%
3,065,042
+340,902
16
$368M 1.04%
1,637,919
+165,560
17
$363M 1.03%
2,730,022
-87,055
18
$363M 1.03%
2,788,994
+342,218
19
$360M 1.02%
2,070,960
+237,752
20
$358M 1.01%
5,995,258
+1,088,052
21
$348M 0.99%
6,349,100
+397,165
22
$347M 0.98%
2,341,364
+178,502
23
$341M 0.97%
1,661,217
+339,312
24
$340M 0.96%
3,571,985
+935,430
25
$333M 0.94%
1,950,011
+64,297
1
2 3 4 5