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
1176
$240K ﹤0.01%
2,482
+56
1177
$239K ﹤0.01%
2,408
+566
1178
$235K ﹤0.01%
6,294
+2,769
1179
$235K ﹤0.01%
16,470
+2,574
1180
$233K ﹤0.01%
28,149
-9,570,741
1181
$231K ﹤0.01%
1,755
+73
1182
$229K ﹤0.01%
14,774
-174
1183
$226K ﹤0.01%
4,027
+216
1184
$226K ﹤0.01%
+1,002
1185
$221K ﹤0.01%
10,042
+396
1186
$219K ﹤0.01%
+1,400
1187
$218K ﹤0.01%
2,760
+917
1188
$215K ﹤0.01%
3,023
+1,651
1189
$210K ﹤0.01%
26,106
-292
1190
$209K ﹤0.01%
1,212
+432
1191
$208K ﹤0.01%
859
+460
1192
$197K ﹤0.01%
1,798
+68
1193
$196K ﹤0.01%
+30,155
1194
$195K ﹤0.01%
4,366
+172
1195
$195K ﹤0.01%
5,712
+1,419
1196
$192K ﹤0.01%
1,196
+64
1197
$190K ﹤0.01%
1,613
-52
1198
$189K ﹤0.01%
4,593
-529
1199
$188K ﹤0.01%
1,293
-646
1200
$187K ﹤0.01%
+9,401
46 47
48
49 50