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
776
$1.66M ﹤0.01%
59,515
-12,938
777
$1.65M ﹤0.01%
10,182
-3,990
778
$1.64M ﹤0.01%
38,215
-12,553
779
$1.64M ﹤0.01%
9,298
+1,291
780
$1.64M ﹤0.01%
8,376
-16,944
781
$1.63M ﹤0.01%
15,613
+5,739
782
$1.63M ﹤0.01%
211,293
-24,184
783
$1.63M ﹤0.01%
15,855
+905
784
$1.62M ﹤0.01%
7,889
-2,069
785
$1.62M ﹤0.01%
10,338
+1,543
786
$1.62M ﹤0.01%
17,244
-293
787
$1.6M ﹤0.01%
44,125
-3,156
788
$1.6M ﹤0.01%
14,628
-1,530
789
$1.6M ﹤0.01%
28,132
+652
790
$1.59M ﹤0.01%
79,022
+824
791
$1.58M ﹤0.01%
8,434
-4,756
792
$1.58M ﹤0.01%
45,438
-111
793
$1.57M ﹤0.01%
20,642
-3,478
794
$1.57M ﹤0.01%
850,289
-118,560
795
$1.57M ﹤0.01%
15,176
-1,091,234
796
$1.57M ﹤0.01%
10,500
+5,297
797
$1.57M ﹤0.01%
31,739
+6,769
798
$1.56M ﹤0.01%
12,850
+32
799
$1.56M ﹤0.01%
42,563
+22,575
800
$1.56M ﹤0.01%
15,667
-13
30 31
32
33 34