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
826
$1.46M ﹤0.01%
17,170
+3,801
827
$1.46M ﹤0.01%
5,609
-921
828
$1.46M ﹤0.01%
15,818
+8,989
829
$1.46M ﹤0.01%
3,031
+181
830
$1.46M ﹤0.01%
38,516
+817
831
$1.45M ﹤0.01%
8,287
+53
832
$1.45M ﹤0.01%
52,698
-831
833
$1.45M ﹤0.01%
8,708
-37
834
$1.45M ﹤0.01%
112,394
+59,678
835
$1.45M ﹤0.01%
16,169
+90
836
$1.45M ﹤0.01%
14,364
+1,997
837
$1.44M ﹤0.01%
10,536
-3,118
838
$1.44M ﹤0.01%
10,862
+1,389
839
$1.43M ﹤0.01%
19,118
-3,567
840
$1.43M ﹤0.01%
47,282
-5,837
841
$1.42M ﹤0.01%
26,811
-14,054
842
$1.41M ﹤0.01%
37,696
+7,668
843
$1.41M ﹤0.01%
25,553
+482
844
$1.41M ﹤0.01%
24,075
+1,255
845
$1.4M ﹤0.01%
9,133
+65
846
$1.39M ﹤0.01%
54,199
+22,214
847
$1.39M ﹤0.01%
29,006
-255
848
$1.38M ﹤0.01%
24,522
+285
849
$1.38M ﹤0.01%
11,718
+416
850
$1.37M ﹤0.01%
6,543
-18,770
32 33
34
35 36