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
526
$4.08M 0.01%
22,148
+1,643
527
$4.03M 0.01%
47,601
-28,455
528
$4.03M 0.01%
70,746
+7,862
529
$3.98M 0.01%
27,246
+7,390
530
$3.98M 0.01%
51,154
-2,378
531
$3.96M 0.01%
17,526
-10,505
532
$3.96M 0.01%
55,337
+4,716
533
$3.95M 0.01%
15,579
+5,750
534
$3.93M 0.01%
63,966
-14,882
535
$3.93M 0.01%
11,265
-1,305
536
$3.92M 0.01%
37,445
-23,496
537
$3.91M 0.01%
98,258
-28,357
538
$3.9M 0.01%
28,289
+2,818
539
$3.89M 0.01%
13,442
+10,262
540
$3.89M 0.01%
119,892
-60,392
541
$3.89M 0.01%
39,613
+17,464
542
$3.86M 0.01%
27,694
-16,306
543
$3.85M 0.01%
363,983
+78,123
544
$3.83M 0.01%
12,130
+1,230
545
$3.82M 0.01%
77,293
+27,561
546
$3.81M 0.01%
57,148
-20,971
547
$3.8M 0.01%
55,790
+6,175
548
$3.79M 0.01%
5,385
+462
549
$3.78M 0.01%
70,213
+7,632
550
$3.75M 0.01%
3,556
-543
20 21
22
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