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 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$653 ﹤0.01%
2
1302
$610 ﹤0.01%
+3
1303
$556 ﹤0.01%
6
1304
$524 ﹤0.01%
4
1305
$522 ﹤0.01%
14
1306
$492 ﹤0.01%
4
1307
$432 ﹤0.01%
4
-2,867,619
1308
$396 ﹤0.01%
4
1309
$365 ﹤0.01%
10
1310
$302 ﹤0.01%
28
1311
$297 ﹤0.01%
4
1312
$262 ﹤0.01%
6
1313
$239 ﹤0.01%
8
1314
– –
-6,306,772
1315
– –
-128,382
1316
– –
-10
1317
– –
-7,101
1318
– –
-26,761
1319
– –
-17,028
1320
– –
-3,141
1321
– –
-1,506,279
1322
– –
-3,962,077
1323
– –
-5,758
1324
– –
-1,887,015
1325
– –
-7,491
51 52
53
54 55