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
1201
$184K ﹤0.01%
4,429
+172
1202
$184K ﹤0.01%
2,821
+148
1203
$181K ﹤0.01%
1,113
+173
1204
$177K ﹤0.01%
11,088
-474
1205
$176K ﹤0.01%
+5,600
1206
$170K ﹤0.01%
6,068
+1,619
1207
$168K ﹤0.01%
9,114
+226
1208
$166K ﹤0.01%
4,096
+210
1209
$163K ﹤0.01%
10,728
-364
1210
$159K ﹤0.01%
6,140
+1,437
1211
$159K ﹤0.01%
748
-459
1212
$158K ﹤0.01%
1,083
+238
1213
$156K ﹤0.01%
10,196
+2,062
1214
$153K ﹤0.01%
728
+28
1215
$152K ﹤0.01%
6,842
+1,630
1216
$150K ﹤0.01%
414
+209
1217
$144K ﹤0.01%
19,344
+407
1218
$143K ﹤0.01%
24,739
-129
1219
$135K ﹤0.01%
3,171
+1,390
1220
$134K ﹤0.01%
3,450
+976
1221
$129K ﹤0.01%
700
-14
1222
$129K ﹤0.01%
2,441
-789
1223
$118K ﹤0.01%
2,645
+603
1224
$115K ﹤0.01%
537
+16
1225
$115K ﹤0.01%
+3,786
47 48
49
50 51