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
1326
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-128,382
1327
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-744,587
1328
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-15,500
1329
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-1,596
1330
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-15,506
1332
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-1,549,692
1333
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-2,685,655
1334
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-4,589
1335
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-1,929,513
1336
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-1,211,791
1337
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-16,572,086
1338
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-1,021
1339
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-5,164,670
1340
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-81,059
1341
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-3,567,013
1342
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-440,576
1343
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-1,246,520
1344
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-1,357,544
1345
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-1,741,353
1346
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-385,888
1347
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-7,152,687
1348
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-889,614
1349
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-853,825
1350
– –
-11,863
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