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
751
$1.8M ﹤0.01%
14,276
+2,129
752
$1.8M ﹤0.01%
51,813
-18,956
753
$1.79M ﹤0.01%
33,330
+7,424
754
$1.79M ﹤0.01%
26,542
-6,250
755
$1.77M ﹤0.01%
21,866
-8,350
756
$1.75M ﹤0.01%
57,459
-19,301
757
$1.74M ﹤0.01%
42,907
-27,760
758
$1.74M ﹤0.01%
46,432
-9,851
759
$1.73M ﹤0.01%
19,417
+87
760
$1.73M ﹤0.01%
51,445
+6,843
761
$1.73M ﹤0.01%
4,468
+579
762
$1.72M ﹤0.01%
145,516
-6,444
763
$1.72M ﹤0.01%
54,245
+6,839
764
$1.72M ﹤0.01%
21,562
+261
765
$1.71M ﹤0.01%
16,182
+7,643
766
$1.71M ﹤0.01%
74,138
+13,487
767
$1.71M ﹤0.01%
60,643
+5,948
768
$1.7M ﹤0.01%
11,783
-505
769
$1.69M ﹤0.01%
34,834
+15,152
770
$1.68M ﹤0.01%
15,925
-1,931
771
$1.68M ﹤0.01%
12,944
-1,937
772
$1.68M ﹤0.01%
4,161
-24
773
$1.68M ﹤0.01%
15,253
+3,550
774
$1.67M ﹤0.01%
4,951
+970
775
$1.66M ﹤0.01%
97,035
+27,029
29 30
31
32 33