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
801
$1.56M ﹤0.01%
29,963
-111
802
$1.56M ﹤0.01%
38,177
-168
803
$1.56M ﹤0.01%
10,315
+3,054
804
$1.56M ﹤0.01%
+14,998
805
$1.54M ﹤0.01%
6,728
-18,654
806
$1.54M ﹤0.01%
53,033
+25,828
807
$1.53M ﹤0.01%
5,359
+639
808
$1.52M ﹤0.01%
47,589
+4,646
809
$1.51M ﹤0.01%
30,628
-738
810
$1.51M ﹤0.01%
9,792
+1,081
811
$1.51M ﹤0.01%
59,101
+4,290
812
$1.5M ﹤0.01%
3,231
-20
813
$1.5M ﹤0.01%
42,680
-50
814
$1.49M ﹤0.01%
16,351
+2,069
815
$1.49M ﹤0.01%
39,430
-19,798
816
$1.49M ﹤0.01%
9,815
+2,681
817
$1.48M ﹤0.01%
12,701
+2,191
818
$1.48M ﹤0.01%
11,802
+3,572
819
$1.47M ﹤0.01%
35,039
+1,246
820
$1.47M ﹤0.01%
16,123
+7,307
821
$1.47M ﹤0.01%
6,248
+20
822
$1.47M ﹤0.01%
12,191
+96
823
$1.47M ﹤0.01%
25,888
+487
824
$1.47M ﹤0.01%
39,273
+773
825
$1.47M ﹤0.01%
15,937
-1,735
31 32
33
34 35