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
251
$9.01M 0.06%
+214,247
252
$9M 0.06%
212,468
+52,370
253
$8.93M 0.06%
21,179
+20,913
254
$8.93M 0.06%
43,091
+38,322
255
$8.92M 0.06%
38,537
+38,449
256
$8.82M 0.06%
200,870
+195,069
257
$8.77M 0.06%
1,283,492
+25,947
258
$8.75M 0.06%
311,907
+310,887
259
$8.74M 0.06%
49,081
+48,980
260
$8.63M 0.06%
21,513
+21,429
261
$8.59M 0.06%
101,153
+101,080
262
$8.59M 0.06%
43,639
+40,889
263
$8.53M 0.06%
265,766
+111,783
264
$8.51M 0.06%
18,022
+1,745
265
$8.51M 0.06%
622,050
+23,113
266
$8.43M 0.06%
262,754
+173,133
267
$8.39M 0.06%
295,058
-575,182
268
$8.38M 0.06%
498,636
+262,156
269
$8.25M 0.06%
105,447
+105,016
270
$8.22M 0.06%
+562,491
271
$8.2M 0.06%
713,375
+613,677
272
$8.14M 0.06%
37,691
+32,601
273
$8.09M 0.06%
36,490
+33,384
274
$8.04M 0.06%
29,065
+28,005
275
$8.02M 0.06%
76,706
+75,789
9 10
11
12 13