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
351
$11.1M 0.02%
149,972
+12,701
352
$11M 0.02%
298,114
+12,954
353
$11M 0.02%
19,279
+2,935
354
$10.8M 0.02%
25,516
+6,518
355
$10.7M 0.02%
534,535
+38,949
356
$10.6M 0.02%
28,837
+4,249
357
$10.6M 0.02%
1,929,472
+446,168
358
$10.6M 0.02%
171,510
-76,854
359
$10.5M 0.02%
41,748
+26,696
360
$10.5M 0.02%
31,622
+2,110
361
$10.4M 0.02%
21,481
+1,173
362
$10.3M 0.02%
56,188
-14,186
363
$10.3M 0.02%
48,262
-9,714
364
$10.2M 0.02%
44,692
+15,345
365
$10.1M 0.02%
7,971
+2,009
366
$10M 0.02%
20,614
-6,963
367
$10M 0.02%
360,316
+19,099
368
$9.98M 0.02%
21,581
-3,537
369
$9.96M 0.02%
57,747
+4,339
370
$9.85M 0.02%
66,577
+16,554
371
$9.8M 0.02%
68,595
+40,177
372
$9.71M 0.02%
121,556
-20,812
373
$9.67M 0.02%
299,777
-56,363
374
$9.62M 0.02%
180,671
+97,341
375
$9.6M 0.02%
34,773
+13,241
13 14
15
16 17