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
501
$4.63M 0.01%
12,560
-793
502
$4.54M 0.01%
74,203
+69,722
503
$4.52M 0.01%
46,592
+22,080
504
$4.5M 0.01%
70,643
-28,243
505
$4.45M 0.01%
10,771
-2,971
506
$4.38M 0.01%
2,578
+96
507
$4.38M 0.01%
18,674
+1,738
508
$4.38M 0.01%
19,830
-9,052
509
$4.38M 0.01%
15,399
+8,757
510
$4.35M 0.01%
31,837
+3,044
511
$4.33M 0.01%
13,811
+6,286
512
$4.29M 0.01%
39,212
+2,085
513
$4.28M 0.01%
36,186
-4,254,464
514
$4.27M 0.01%
90,485
+43,837
515
$4.27M 0.01%
10,063
+1,820
516
$4.24M 0.01%
71,632
-43,008
517
$4.22M 0.01%
45,667
+11,501
518
$4.18M 0.01%
19,017
-8,593
519
$4.17M 0.01%
53,933
+23,244
520
$4.16M 0.01%
55,952
-5,949
521
$4.15M 0.01%
44,170
-19,275
522
$4.15M 0.01%
12,485
+3,616
523
$4.14M 0.01%
39,984
-33,522
524
$4.14M 0.01%
34,622
-12,425
525
$4.09M 0.01%
35,453
+14,081
19 20
21
22 23