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
476
$5.25M 0.01%
23,144
+453
477
$5.21M 0.01%
136,799
+14,023
478
$5.21M 0.01%
58,380
-5,484
479
$5.21M 0.01%
85,171
+27,753
480
$5.21M 0.01%
47,587
-10,706
481
$5.19M 0.01%
177,689
+100,012
482
$5.17M 0.01%
36,190
-1,275
483
$5.16M 0.01%
76,390
+7,873
484
$5.12M 0.01%
115,980
+11,008
485
$5.09M 0.01%
165,767
-558,149
486
$5.09M 0.01%
66,168
-2,078
487
$5M 0.01%
35,747
+13,993
488
$4.98M 0.01%
97,911
+3,548
489
$4.93M 0.01%
81,447
+33,356
490
$4.85M 0.01%
8,193
-340
491
$4.81M 0.01%
60,231
+31,460
492
$4.78M 0.01%
20,729
+3,074
493
$4.77M 0.01%
75,692
+13,412
494
$4.75M 0.01%
92,507
+66,292
495
$4.74M 0.01%
78,174
+25,792
496
$4.73M 0.01%
43,431
+10,416
497
$4.7M 0.01%
26,620
+1,815
498
$4.69M 0.01%
59,976
-4,826
499
$4.68M 0.01%
61,191
-35,750
500
$4.65M 0.01%
124,935
+39,857
18 19
20
21 22