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
726
$1.9M ﹤0.01%
19,247
-34
727
$1.89M ﹤0.01%
5,780
-2,862
728
$1.89M ﹤0.01%
+21,500
729
$1.89M ﹤0.01%
23,115
+11,237
730
$1.89M ﹤0.01%
16,954
+3,633
731
$1.89M ﹤0.01%
21,909
+5,294
732
$1.89M ﹤0.01%
10,859
+469
733
$1.88M ﹤0.01%
5,568
+424
734
$1.88M ﹤0.01%
25,953
+9,777
735
$1.88M ﹤0.01%
60,085
+2,791
736
$1.88M ﹤0.01%
22,275
+752
737
$1.88M ﹤0.01%
50,654
+10,492
738
$1.87M ﹤0.01%
29,098
+14,173
739
$1.86M ﹤0.01%
27,985
-4,732
740
$1.86M ﹤0.01%
8,895
+2,282
741
$1.85M ﹤0.01%
21,400
+3,712
742
$1.84M ﹤0.01%
4,223
-167
743
$1.84M ﹤0.01%
4,373
+1,752
744
$1.83M ﹤0.01%
99,510
+21,184
745
$1.83M ﹤0.01%
25,042
-6,459
746
$1.81M ﹤0.01%
3,982
+51
747
$1.81M ﹤0.01%
73,807
+24,281
748
$1.81M ﹤0.01%
204,347
+18,782
749
$1.81M ﹤0.01%
19,626
+377
750
$1.81M ﹤0.01%
128,009
+26,937
28 29
30
31 32