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
1126
$432K ﹤0.01%
5,662
-118
1127
$432K ﹤0.01%
5,841
-5
1128
$431K ﹤0.01%
9,751
-2,845
1129
$429K ﹤0.01%
7,854
+357
1130
$427K ﹤0.01%
7,333
+85
1131
$424K ﹤0.01%
2,784
+23
1132
$422K ﹤0.01%
1,197
+233
1133
$420K ﹤0.01%
10,691
+222
1134
$416K ﹤0.01%
25,529
+717
1135
$415K ﹤0.01%
8,918
+121
1136
$410K ﹤0.01%
5,291
+107
1137
$407K ﹤0.01%
30,631
-199
1138
$404K ﹤0.01%
6,995
-894,541
1139
$403K ﹤0.01%
7,763
+238
1140
$402K ﹤0.01%
14,095
+417
1141
$387K ﹤0.01%
14,587
+45
1142
$385K ﹤0.01%
1,282
-45
1143
$381K ﹤0.01%
2,223
+8
1144
$379K ﹤0.01%
54,458
-70,894
1145
$375K ﹤0.01%
8,093
+197
1146
$374K ﹤0.01%
+15,460
1147
$365K ﹤0.01%
8,326
+172
1148
$360K ﹤0.01%
27,192
+135
1149
$357K ﹤0.01%
29,390
-10,167
1150
$351K ﹤0.01%
129,000
-3,698
44 45
46
47 48