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
1076
$602K ﹤0.01%
5,808
+87
1077
$601K ﹤0.01%
4,839
+87
1078
$600K ﹤0.01%
4,720
-44
1079
$599K ﹤0.01%
10,236
-5,760
1080
$599K ﹤0.01%
12,459
-538
1081
$597K ﹤0.01%
8,985
+190
1082
$594K ﹤0.01%
22,548
-211
1083
$591K ﹤0.01%
25,483
+537
1084
$585K ﹤0.01%
8,444
-4,756
1085
$584K ﹤0.01%
8,612
-5,863
1086
$583K ﹤0.01%
8,061
+88
1087
$575K ﹤0.01%
6,404
+166
1088
$575K ﹤0.01%
10,698
+289
1089
$573K ﹤0.01%
23,989
-4,187
1090
$572K ﹤0.01%
4,988
+115
1091
$572K ﹤0.01%
15,052
-8,293
1092
$565K ﹤0.01%
1,264
+8
1093
$563K ﹤0.01%
40,012
-1,547
1094
$559K ﹤0.01%
8,620
-5,617
1095
$557K ﹤0.01%
13,624
+260
1096
$557K ﹤0.01%
32,933
-73
1097
$549K ﹤0.01%
10,896
+1,689
1098
$549K ﹤0.01%
6,588
+10
1099
$549K ﹤0.01%
13,847
+325
1100
$549K ﹤0.01%
5,937
+95
42 43
44
45 46