Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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 Limited
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 17.77%
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
1
$594M 1.28%
6,434,665
+5,653,075
2
$586M 1.26%
5,445,922
+5,110,603
3
$561M 1.21%
24,633,858
-807,988
4
$560M 1.21%
9,893,557
-1,024,069
5
$559M 1.21%
3,862,178
+42,215
6
$548M 1.18%
4,469,142
+214,497
7
$536M 1.16%
10,257,682
+262,476
8
$535M 1.15%
3,481,143
+289,801
9
$525M 1.13%
10,382,639
+2,296,193
10
$519M 1.12%
5,235,507
+647,778
11
$516M 1.11%
6,821,270
+6,709,985
12
$504M 1.09%
18,530,937
+1,748,763
13
$500M 1.08%
13,043,359
+12,938,082
14
$499M 1.08%
4,072,188
+487,022
15
$496M 1.07%
3,552,655
+647,045
16
$495M 1.07%
2,204,242
+138,868
17
$484M 1.04%
3,832,530
+3,818,536
18
$482M 1.04%
14,776,697
+592,391
19
$477M 1.03%
22,340,639
-5,043,219
20
$446M 0.96%
3,379,273
+609,009
21
$445M 0.96%
16,256,771
-1,382,588
22
$443M 0.96%
2,376,963
-873,747
23
$438M 0.94%
35,153,102
+35,038,292
24
$408M 0.88%
2,667,531
+2,648,024
25
$405M 0.87%
8,340,762
+425,186
1
2 3 4 5