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
926
$1.11M ﹤0.01%
33,072
+831
927
$1.11M ﹤0.01%
26,776
-20,901
928
$1.11M ﹤0.01%
27,251
-8,000
929
$1.11M ﹤0.01%
32,508
-18,274
930
$1.11M ﹤0.01%
32,674
+44
931
$1.11M ﹤0.01%
13,175
-1,068
932
$1.1M ﹤0.01%
17,083
-1,141
933
$1.1M ﹤0.01%
43,695
+1,461
934
$1.1M ﹤0.01%
15,970
+148
935
$1.1M ﹤0.01%
39,969
+8,265
936
$1.1M ﹤0.01%
+8,274
937
$1.1M ﹤0.01%
13,691
+2,227
938
$1.09M ﹤0.01%
10,369
-593
939
$1.09M ﹤0.01%
25,084
+4,997
940
$1.09M ﹤0.01%
10,503
-177
941
$1.09M ﹤0.01%
9,722
-1,942
942
$1.08M ﹤0.01%
21,115
+75
943
$1.08M ﹤0.01%
21,327
+5,376
944
$1.07M ﹤0.01%
14,202
+247
945
$1.07M ﹤0.01%
6,452
946
$1.07M ﹤0.01%
24,027
+447
947
$1.06M ﹤0.01%
19,517
-2,372
948
$1.06M ﹤0.01%
15,001
-5,228
949
$1.06M ﹤0.01%
5,590
+2,629
950
$1.05M ﹤0.01%
9,025
+1,014
36 37
38
39 40