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
1101
$544K ﹤0.01%
8,026
+160
1102
$538K ﹤0.01%
6,885
+102
1103
$534K ﹤0.01%
50,387
+1,072
1104
$527K ﹤0.01%
13,531
+491
1105
$525K ﹤0.01%
27,918
+2,907
1106
$523K ﹤0.01%
8,480
+230
1107
$523K ﹤0.01%
20,337
+427
1108
$522K ﹤0.01%
19,993
-554
1109
$514K ﹤0.01%
8,133
+149
1110
$512K ﹤0.01%
8,872
+210
1111
$508K ﹤0.01%
56,498
+2,437
1112
$498K ﹤0.01%
2,874
+30
1113
$489K ﹤0.01%
9,146
-7,014
1114
$487K ﹤0.01%
12,646
+332
1115
$486K ﹤0.01%
10,623
+767
1116
$485K ﹤0.01%
789
-43
1117
$485K ﹤0.01%
4,778
+32
1118
$477K ﹤0.01%
11,614
-11,893
1119
$476K ﹤0.01%
34,773
+2,866
1120
$475K ﹤0.01%
1,427
+244
1121
$466K ﹤0.01%
19,308
-985
1122
$460K ﹤0.01%
9,961
+177
1123
$459K ﹤0.01%
14,961
-119
1124
$450K ﹤0.01%
7,817
+142
1125
$438K ﹤0.01%
502
-10
43 44
45
46 47