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
576
$3.39M 0.01%
15,040
-10,394
577
$3.38M 0.01%
13,713
-859
578
$3.34M 0.01%
16,205
-19,117
579
$3.34M 0.01%
16,972
+172
580
$3.34M 0.01%
156,212
-34,966
581
$3.32M 0.01%
19,814
+651
582
$3.3M 0.01%
25,128
+2,798
583
$3.3M 0.01%
15,339
+1,404
584
$3.25M 0.01%
103,655
+18,831
585
$3.23M 0.01%
67,580
+11,164
586
$3.23M 0.01%
33,287
+531
587
$3.22M 0.01%
41,223
+28,001
588
$3.18M 0.01%
18,264
-391
589
$3.16M 0.01%
23,640
-7,553
590
$3.11M 0.01%
6,412
-1,154
591
$3.08M 0.01%
72,835
+21,895
592
$3.08M 0.01%
30,926
+14,618
593
$3.08M 0.01%
14,402
+2,768
594
$3.07M 0.01%
51,910
-32,279
595
$3.06M 0.01%
26,387
+8,366
596
$3.05M 0.01%
16,293
-12,230
597
$3.01M 0.01%
115,888
-22,904
598
$2.98M 0.01%
11,591
-219
599
$2.97M 0.01%
45,760
+16,450
600
$2.94M 0.01%
22,091
+1,374
22 23
24
25 26