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
701
$2.04M ﹤0.01%
5,717
+166
702
$2.04M ﹤0.01%
16,366
+1,791
703
$2.03M ﹤0.01%
12,013
-3,372
704
$2.03M ﹤0.01%
6,965
+1,795
705
$2.02M ﹤0.01%
35,049
+8,182
706
$2.01M ﹤0.01%
17,761
-2,292
707
$1.99M ﹤0.01%
14,927
+418
708
$1.99M ﹤0.01%
51,700
+11,062
709
$1.99M ﹤0.01%
10,635
-22,730
710
$1.98M ﹤0.01%
22,208
+2,576
711
$1.97M ﹤0.01%
8,629
+157
712
$1.97M ﹤0.01%
82,015
-22,910
713
$1.96M ﹤0.01%
136,469
+7,346
714
$1.96M ﹤0.01%
208,271
+38,869
715
$1.95M ﹤0.01%
3,894
+461
716
$1.95M ﹤0.01%
25,394
+1,183
717
$1.95M ﹤0.01%
27,588
+8,969
718
$1.95M ﹤0.01%
20,343
+6,224
719
$1.94M ﹤0.01%
40,212
-8,119
720
$1.93M ﹤0.01%
22,835
+52
721
$1.93M ﹤0.01%
19,944
-878
722
$1.93M ﹤0.01%
77,440
+7,599
723
$1.93M ﹤0.01%
7,741
+95
724
$1.92M ﹤0.01%
37,808
-4,212,411
725
$1.91M ﹤0.01%
126,061
+9,524
27 28
29
30 31