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
1151
$344K ﹤0.01%
4,269
-141
1152
$340K ﹤0.01%
3,740
-1,193,576
1153
$334K ﹤0.01%
4,275
-14
1154
$325K ﹤0.01%
39,586
+4,916
1155
$322K ﹤0.01%
2,443
-758
1156
$320K ﹤0.01%
33,585
+3,907
1157
$318K ﹤0.01%
2,995
+60
1158
$312K ﹤0.01%
5,110
-4,457
1159
$301K ﹤0.01%
67,872
-5,143
1160
$300K ﹤0.01%
9,930
+5,207
1161
$291K ﹤0.01%
3,996
-667,029
1162
$290K ﹤0.01%
4,885
-66
1163
$285K ﹤0.01%
+2,019
1164
$280K ﹤0.01%
9,214
+651
1165
$277K ﹤0.01%
27,235
-960
1166
$272K ﹤0.01%
2,950
+228
1167
$269K ﹤0.01%
+7,709
1168
$265K ﹤0.01%
4,534
+135
1169
$264K ﹤0.01%
54,032
-314
1170
$263K ﹤0.01%
3,906
+907
1171
$262K ﹤0.01%
3,352
+1,520
1172
$253K ﹤0.01%
11,502
+452
1173
$253K ﹤0.01%
4,159
+2,522
1174
$252K ﹤0.01%
7,974
+1,027
1175
$252K ﹤0.01%
16,141
+221
45 46
47
48 49