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
451
$5.84M 0.01%
9,732
+3,890
452
$5.84M 0.01%
116,478
-66,959
453
$5.81M 0.01%
12,283
-1,685
454
$5.8M 0.01%
9,763
+4,509
455
$5.78M 0.01%
46,652
-6,905
456
$5.76M 0.01%
100,434
+9,152
457
$5.73M 0.01%
44,406
-338,867
458
$5.69M 0.01%
290,534
+27,361
459
$5.69M 0.01%
10,680
-8,387
460
$5.68M 0.01%
27,025
+12,918
461
$5.65M 0.01%
22,631
+7,048
462
$5.63M 0.01%
129,788
+30,041
463
$5.59M 0.01%
4,569
+687
464
$5.59M 0.01%
32,466
+9,737
465
$5.57M 0.01%
47,023
-13,690
466
$5.57M 0.01%
105,989
-14,928
467
$5.57M 0.01%
70,532
+8,860
468
$5.57M 0.01%
67,981
-28,845
469
$5.54M 0.01%
41,999
+3,634
470
$5.5M 0.01%
27,318
-12,296
471
$5.47M 0.01%
102,386
+37,638
472
$5.46M 0.01%
161,365
-92,793
473
$5.45M 0.01%
25,902
+21,128
474
$5.37M 0.01%
149,446
-14,468
475
$5.25M 0.01%
62,189
-21,855
17 18
19
20 21