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
401
$7.82M 0.02%
48,751
-13,547
402
$7.78M 0.02%
61,770
-11,685
403
$7.76M 0.02%
142,748
+68,401
404
$7.69M 0.02%
43,107
+14,570
405
$7.62M 0.02%
36,682
+5,055
406
$7.62M 0.02%
37,741
-8,294
407
$7.6M 0.02%
36,698
+3,408
408
$7.43M 0.02%
106,969
+7,328
409
$7.4M 0.02%
29,170
-15,077
410
$7.35M 0.02%
22,359
+1,997
411
$7.35M 0.02%
27,883
-4,791
412
$7.27M 0.02%
25,838
+8,905
413
$7.2M 0.02%
40,353
+7,654
414
$7.18M 0.02%
69,019
+4,173
415
$6.95M 0.02%
23,957
+7,353
416
$6.94M 0.02%
20,249
+5,936
417
$6.93M 0.01%
699,604
+410,092
418
$6.92M 0.01%
37,362
-2,072,958
419
$6.92M 0.01%
120,504
+7,807
420
$6.91M 0.01%
14,727
+4,477
421
$6.89M 0.01%
214,657
-49,956
422
$6.85M 0.01%
9,879
-407
423
$6.72M 0.01%
111,459
+9,884
424
$6.67M 0.01%
18,066
+1,341
425
$6.66M 0.01%
43,997
-2,355
15 16
17
18 19