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
901
$1.2M ﹤0.01%
7,053
+902
902
$1.2M ﹤0.01%
59,305
+6,541
903
$1.2M ﹤0.01%
6,642
-1,230,340
904
$1.2M ﹤0.01%
70,776
+786
905
$1.19M ﹤0.01%
40,971
-13,650
906
$1.19M ﹤0.01%
22,021
+423
907
$1.19M ﹤0.01%
2,239
-656
908
$1.18M ﹤0.01%
+19,138
909
$1.18M ﹤0.01%
5,049
+707
910
$1.18M ﹤0.01%
229,733
-2,481
911
$1.18M ﹤0.01%
7,605
-2,335
912
$1.17M ﹤0.01%
+13,867
913
$1.17M ﹤0.01%
5,624
-784
914
$1.17M ﹤0.01%
24,843
+690
915
$1.17M ﹤0.01%
11,497
+3,192
916
$1.17M ﹤0.01%
11,590
+30
917
$1.15M ﹤0.01%
24,908
+3,927
918
$1.15M ﹤0.01%
15,501
+4,717
919
$1.14M ﹤0.01%
53,934
+474
920
$1.14M ﹤0.01%
18,263
+286
921
$1.14M ﹤0.01%
10,199
+3,662
922
$1.13M ﹤0.01%
11,371
+207
923
$1.12M ﹤0.01%
10,560
+274
924
$1.12M ﹤0.01%
19,364
-5,421
925
$1.12M ﹤0.01%
22,319
+350
35 36
37
38 39