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
176
$59.2M 0.13%
+2,464,925
177
$57.8M 0.12%
1,597,456
-155,426
178
$55.9M 0.12%
1,396,634
+132,786
179
$55.6M 0.12%
2,095,900
+1,664,668
180
$55.6M 0.12%
1,991,155
-68,145
181
$55M 0.12%
919,514
-150,426
182
$54.6M 0.12%
782,155
+781,154
183
$53.7M 0.12%
1,326,136
-2,368,763
184
$53.5M 0.12%
+485,706
185
$53.1M 0.11%
57,952
-8,951
186
$52M 0.11%
11,730,771
+450,949
187
$51.3M 0.11%
3,127,966
-387,390
188
$50.9M 0.11%
2,932,113
+121,162
189
$50.7M 0.11%
558,197
+553,435
190
$50.6M 0.11%
708,961
-72,431
191
$50.1M 0.11%
1,350,368
+1,347,775
192
$50M 0.11%
561,250
-57,670
193
$49M 0.11%
1,851,533
-285,697
194
$48.9M 0.11%
705,317
-20,075
195
$48.4M 0.1%
62,733
+3,934
196
$47.3M 0.1%
374,920
+37,340
197
$47.2M 0.1%
2,369,062
-252,564
198
$46.9M 0.1%
1,991,956
-382,720
199
$45.5M 0.1%
143,884
-25,224
200
$45.1M 0.1%
596,429
+347,658
6 7
8
9 10