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
$14.4B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$147M
3
+$143M
4
VLO icon
Valero Energy
VLO
+$140M
5
PXD
Pioneer Natural Resource Co.
PXD
+$135M

Top Sells

1
+$133M
2
+$114M
3
+$97.2M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M
5
PAG icon
Penske Automotive Group
PAG
+$53.3M

Sector Composition

1 Energy 14.73%
2 Healthcare 13.68%
3 Technology 9.71%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75M 0.07%
314,238
+46,227
227
$9.75M 0.07%
1,386,629
+1,385,337
228
$9.75M 0.07%
302,117
+301,776
229
$9.73M 0.07%
7,101,278
+1,376,117
230
$9.65M 0.07%
392,198
-84,391
231
$9.64M 0.07%
65,355
+57,243
232
$9.56M 0.07%
38,924
+36,511
233
$9.56M 0.07%
281,856
-52,452
234
$9.54M 0.07%
26,264
+26,061
235
$9.53M 0.07%
320,501
+319,939
236
$9.5M 0.07%
78,441
+77,556
237
$9.48M 0.07%
28,221
+28,127
238
$9.46M 0.07%
335,064
+330,408
239
$9.43M 0.07%
+235,702
240
$9.35M 0.07%
24,748
+24,305
241
$9.26M 0.06%
284,095
-642,738
242
$9.26M 0.06%
61,320
+61,220
243
$9.25M 0.06%
217,383
+54,754
244
$9.2M 0.06%
613,717
+264,203
245
$9.19M 0.06%
122,258
+119,569
246
$9.18M 0.06%
133,909
-26,289
247
$9.17M 0.06%
56,149
-56,374
248
$9.16M 0.06%
+414,711
249
$9.04M 0.06%
1,644,534
+331,234
250
$9.01M 0.06%
305,984
+73,257
8 9
10
11 12