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
851
$1.36M ﹤0.01%
12,315
-895
852
$1.36M ﹤0.01%
4,558
+304
853
$1.36M ﹤0.01%
9,012
-25,321
854
$1.36M ﹤0.01%
19,639
+2,261
855
$1.36M ﹤0.01%
5,721
+57
856
$1.36M ﹤0.01%
16,263
+163
857
$1.35M ﹤0.01%
4,975
-1,419
858
$1.35M ﹤0.01%
31,003
+8,253
859
$1.34M ﹤0.01%
15,586
-40,892
860
$1.34M ﹤0.01%
30,815
+338
861
$1.34M ﹤0.01%
36,835
-8,223
862
$1.33M ﹤0.01%
38,403
+21,297
863
$1.33M ﹤0.01%
11,326
-1,754,892
864
$1.32M ﹤0.01%
19,620
-2,619,770
865
$1.32M ﹤0.01%
56,298
+6,293
866
$1.32M ﹤0.01%
3,349
-106
867
$1.31M ﹤0.01%
16,979
-47,116
868
$1.3M ﹤0.01%
36,072
+770
869
$1.3M ﹤0.01%
59,366
+7,514
870
$1.3M ﹤0.01%
7,908
-10,684
871
$1.29M ﹤0.01%
6,484
+189
872
$1.29M ﹤0.01%
68,152
+1,901
873
$1.29M ﹤0.01%
14,948
+6,234
874
$1.29M ﹤0.01%
24,248
+445
875
$1.28M ﹤0.01%
10,703
-2,750
33 34
35
36 37