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
26
$394M 0.85%
4,443,016
+1,083,056
27
$391M 0.84%
4,795,660
-684,519
28
$386M 0.83%
1,540,955
+69,698
29
$380M 0.82%
9,386,773
+2,843,125
30
$371M 0.8%
18,590,150
-1,550,338
31
$357M 0.77%
5,103,498
+3,574,750
32
$353M 0.76%
12,707,128
+2,052,300
33
$342M 0.74%
2,543,357
+158,189
34
$333M 0.72%
2,328,130
+277,023
35
$326M 0.7%
774,557
+59,228
36
$318M 0.69%
7,000,859
+1,775,643
37
$303M 0.65%
5,734,785
-227,167
38
$296M 0.64%
4,530,109
-1,548,651
39
$273M 0.59%
2,214,480
+115,102
40
$264M 0.57%
3,664,698
+3,572,585
41
$260M 0.56%
1,890,488
+268,389
42
$257M 0.55%
3,105,118
+3,074,791
43
$255M 0.55%
4,453,458
-734,289
44
$255M 0.55%
751,400
-156,255
45
$239M 0.52%
34,574,011
+3,632,502
46
$238M 0.51%
10,082,708
-2,530,473
47
$230M 0.5%
2,956,459
+2,934,656
48
$229M 0.49%
1,683,102
-577,763
49
$226M 0.49%
6,445,642
-1,966,052
50
$225M 0.49%
974,851
-165,124
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