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
976
$930K ﹤0.01%
53,708
-11,720
977
$929K ﹤0.01%
7,532
+362
978
$922K ﹤0.01%
9,701
+249
979
$921K ﹤0.01%
25,685
+422
980
$919K ﹤0.01%
12,755
-2,957
981
$917K ﹤0.01%
2,989
+47
982
$915K ﹤0.01%
24,580
+9,096
983
$914K ﹤0.01%
7,985
-2,679
984
$914K ﹤0.01%
2,782
-30
985
$912K ﹤0.01%
26,481
-203
986
$908K ﹤0.01%
5,284
-1,900
987
$906K ﹤0.01%
18,419
-10,045
988
$905K ﹤0.01%
19,735
-163
989
$905K ﹤0.01%
4,414
+31
990
$904K ﹤0.01%
21,577
-1,937
991
$904K ﹤0.01%
32,009
+727
992
$895K ﹤0.01%
6,046
+50
993
$885K ﹤0.01%
12,810
-3,650
994
$884K ﹤0.01%
6,306
-2,882
995
$884K ﹤0.01%
12,773
-1,091
996
$882K ﹤0.01%
20,221
-7,906
997
$877K ﹤0.01%
13,350
+2,797
998
$868K ﹤0.01%
7,939
-3,948
999
$863K ﹤0.01%
9,232
-2,101,176
1000
$847K ﹤0.01%
9,061
+137
38 39
40
41 42