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
1276
$4.89K ﹤0.01%
973
+167
1277
$2.88K ﹤0.01%
38
-7
1278
$2.62K ﹤0.01%
110
+13
1279
$2.17K ﹤0.01%
11
-1
1280
$1.84K ﹤0.01%
63
-13
1281
$1.76K ﹤0.01%
82
-18
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$1.68K ﹤0.01%
71
-15
1283
$1.53K ﹤0.01%
19
-1
1284
$1.51K ﹤0.01%
42
-9
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$1.49K ﹤0.01%
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-4
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$1.38K ﹤0.01%
+4
1287
$1.37K ﹤0.01%
45
-18
1288
$1.27K ﹤0.01%
15
+1
1289
$1.24K ﹤0.01%
5
-1
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$1.23K ﹤0.01%
137
-28
1291
$1.23K ﹤0.01%
+47
1292
$1.21K ﹤0.01%
26
-15
1293
$1.21K ﹤0.01%
81
-13
1294
$1.05K ﹤0.01%
82
-17
1295
$1.04K ﹤0.01%
13
-3
1296
$1.02K ﹤0.01%
100
-21
1297
$909 ﹤0.01%
21
-4
1298
$885 ﹤0.01%
5
+1
1299
$874 ﹤0.01%
56
-11
1300
$697 ﹤0.01%
1
-1