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
626
$2.63M 0.01%
80,370
-11,510,798
627
$2.61M 0.01%
160,578
+52,185
628
$2.61M 0.01%
30,783
+22,308
629
$2.59M 0.01%
10,833
+1,950
630
$2.59M 0.01%
22,322
+3,344
631
$2.58M 0.01%
67,962
-28,813
632
$2.58M 0.01%
41,586
-3,093
633
$2.54M 0.01%
8,164
+1,181
634
$2.53M 0.01%
42,998
+12,767
635
$2.51M 0.01%
53,778
+29,053
636
$2.51M 0.01%
29,044
+9,656
637
$2.48M 0.01%
8,482
-429,263
638
$2.46M 0.01%
5,311
+1,770
639
$2.46M 0.01%
37,423
+1,938
640
$2.46M 0.01%
13,631
+1,880
641
$2.46M 0.01%
25,656
+5,408
642
$2.44M 0.01%
19,400
+3,200
643
$2.44M 0.01%
20,055
-932
644
$2.43M 0.01%
32,248
+3,535
645
$2.42M 0.01%
44,984
+8,399
646
$2.42M 0.01%
5,111
-10
647
$2.42M 0.01%
102,951
+35,099
648
$2.41M 0.01%
10,966
-293
649
$2.41M 0.01%
131,679
+3,215
650
$2.4M 0.01%
5,736
+1,741
24 25
26
27 28