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
1026
$757K ﹤0.01%
12,071
+130
1027
$757K ﹤0.01%
11,092
-47
1028
$755K ﹤0.01%
20,108
+432
1029
$754K ﹤0.01%
4,086
-1,281
1030
$746K ﹤0.01%
23,773
-11,801
1031
$743K ﹤0.01%
71,043
+26,937
1032
$740K ﹤0.01%
11,198
-5,468
1033
$739K ﹤0.01%
76,049
-2,929
1034
$737K ﹤0.01%
36,300
+14,842
1035
$720K ﹤0.01%
15,854
+2
1036
$717K ﹤0.01%
9,878
-7,987
1037
$716K ﹤0.01%
14,651
-7,524
1038
$716K ﹤0.01%
+21,369
1039
$709K ﹤0.01%
18,522
+141
1040
$703K ﹤0.01%
12,845
+238
1041
$701K ﹤0.01%
15,733
+325
1042
$700K ﹤0.01%
41,345
+960
1043
$695K ﹤0.01%
19,215
+373
1044
$695K ﹤0.01%
22,667
+485
1045
$693K ﹤0.01%
3,067
-346
1046
$691K ﹤0.01%
19,170
+432
1047
$690K ﹤0.01%
22,301
-12,091
1048
$690K ﹤0.01%
14,789
-8,450
1049
$679K ﹤0.01%
9,507
+237
1050
$678K ﹤0.01%
72,163
-25,821,716
40 41
42
43 44