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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$522M
3
+$508M
4
SLB icon
SLB Ltd
SLB
+$496M
5
THC icon
Tenet Healthcare
THC
+$482M

Top Sells

1
+$542M
2
+$503M
3
+$435M
4
NUE icon
Nucor
NUE
+$400M
5
MRO
Marathon Oil Corporation
MRO
+$392M

Sector Composition

1 Technology 17.76%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.8M 0.04%
36,244
+12,831
277
$20.5M 0.04%
61,825
+30,118
278
$20.2M 0.04%
737,919
+64,663
279
$20.1M 0.04%
371,187
-541,440
280
$19.9M 0.04%
122,624
-20,561
281
$19.9M 0.04%
90,506
-206,870
282
$19.3M 0.04%
17,422
+7,109
283
$18.8M 0.04%
266,537
+124,772
284
$18.7M 0.04%
169,612
+40,336
285
$18.7M 0.04%
577,650
-303,584
286
$18.6M 0.04%
401,089
-6,518
287
$18.3M 0.04%
323,874
+2,488
288
$18.2M 0.04%
50,097
+4,167
289
$18M 0.04%
616,106
-21,081
290
$17.9M 0.04%
158,308
-6,817
291
$17.9M 0.04%
838,366
+16,379
292
$17.9M 0.04%
8,975
+4,954
293
$17.9M 0.04%
405,623
+1,682
294
$17.6M 0.04%
50,146
+3,685
295
$17.5M 0.04%
59,821
-15,735
296
$17.3M 0.04%
189,557
+50,030
297
$17.3M 0.04%
512,550
-5,624
298
$17.1M 0.04%
585,796
+9,676
299
$16.7M 0.04%
78,709
+1,524
300
$16.7M 0.04%
132,511
+39,594
10 11
12
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