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
426
$6.65M 0.01%
10,458
+936
427
$6.62M 0.01%
23,315
-6,408
428
$6.56M 0.01%
19,306
-1,890
429
$6.48M 0.01%
27,665
-6,221
430
$6.46M 0.01%
35,820
+21,173
431
$6.43M 0.01%
47,948
-4,202
432
$6.4M 0.01%
21,315
+6,798
433
$6.39M 0.01%
41,372
+30,849
434
$6.37M 0.01%
1,990
+728
435
$6.36M 0.01%
168,897
+45,359
436
$6.35M 0.01%
72,396
-21,653
437
$6.28M 0.01%
26,065
+9,178
438
$6.21M 0.01%
17,287
+1,086
439
$6.13M 0.01%
31,762
+2,296
440
$6.11M 0.01%
302,918
+144,424
441
$6.11M 0.01%
89,539
+10,313
442
$6.11M 0.01%
33,203
+13,751
443
$6.1M 0.01%
13,438
+2,644
444
$6.03M 0.01%
31,811
+14,959
445
$5.93M 0.01%
15,499
-11,633
446
$5.91M 0.01%
35,756
+35,746
447
$5.9M 0.01%
30,627
+11,013
448
$5.89M 0.01%
143,614
+1,279
449
$5.88M 0.01%
44,905
-21,637
450
$5.86M 0.01%
63,328
-8,116
16 17
18
19 20