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
301
$16.4M 0.04%
31,559
+2,642
302
$16.3M 0.04%
66,073
+23,807
303
$16M 0.03%
143,851
+9,322
304
$15.9M 0.03%
297,132
+186,093
305
$15.8M 0.03%
46,054
+10,287
306
$15.7M 0.03%
1,392,199
+293,317
307
$15.6M 0.03%
38,800
+6,359
308
$15.4M 0.03%
116,873
-4,124,684
309
$15.3M 0.03%
760,936
+157,480
310
$15.2M 0.03%
512,180
-17,516
311
$15.1M 0.03%
90,343
-11,371
312
$15.1M 0.03%
210,113
+57,372
313
$14.9M 0.03%
537,157
-18,378
314
$14.7M 0.03%
243,269
+78,459
315
$14.6M 0.03%
202,360
-41,300
316
$14.4M 0.03%
81,307
+37,909
317
$14.4M 0.03%
28,820
-2,917
318
$14.2M 0.03%
43,833
+34,351
319
$14.1M 0.03%
122,105
+23,140
320
$14M 0.03%
126,753
+45,105
321
$13.6M 0.03%
21,657
-2,160
322
$13.6M 0.03%
49,206
+6,174
323
$13.4M 0.03%
133,643
+88
324
$13.1M 0.03%
44,162
+2,510
325
$13M 0.03%
107,214
-36,670
11 12
13
14 15