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
326
$12.9M 0.03%
163,185
+55,275
327
$12.9M 0.03%
91,874
+1,869
328
$12.9M 0.03%
65,208
+11,910
329
$12.8M 0.03%
56,015
-6,534
330
$12.5M 0.03%
51,481
+39,511
331
$12.3M 0.03%
138,057
+24,754
332
$12.3M 0.03%
145,716
+9,180
333
$12.1M 0.03%
16,996
-2,544
334
$12.1M 0.03%
23,240
-374
335
$12.1M 0.03%
202,195
-47,559
336
$11.9M 0.03%
416,161
-14,228
337
$11.8M 0.03%
11,532
+1,222
338
$11.8M 0.03%
312,207
-352,505
339
$11.8M 0.03%
45,640
+31,826
340
$11.8M 0.03%
435,875
-226,900
341
$11.7M 0.03%
50,965
-145
342
$11.5M 0.02%
128,328
-3,215,962
343
$11.5M 0.02%
31,925
+5,704
344
$11.4M 0.02%
37,983
-1,596
345
$11.4M 0.02%
40,821
+9,703
346
$11.2M 0.02%
209,866
+11,134
347
$11.2M 0.02%
54,596
-14,125
348
$11.2M 0.02%
76,278
+4,050
349
$11.1M 0.02%
46,424
-6,845
350
$11.1M 0.02%
130,154
+4,117
12 13
14
15 16