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
276
$7.94M 0.06%
309,605
-53,698
277
$7.76M 0.05%
22,325
+22,259
278
$7.69M 0.05%
686,869
+455,083
279
$7.63M 0.05%
+175,632
280
$7.55M 0.05%
251,350
+249,150
281
$7.51M 0.05%
47,752
+47,062
282
$7.49M 0.05%
500,672
+190,852
283
$7.45M 0.05%
723,491
+76,129
284
$7.42M 0.05%
29,460
+29,286
285
$7.41M 0.05%
236,079
+10,122
286
$7.37M 0.05%
820,139
+204,010
287
$7.35M 0.05%
276,216
+247,072
288
$7.34M 0.05%
361,528
+20,358
289
$7.29M 0.05%
73,735
+73,425
290
$7.24M 0.05%
84,940
+79,876
291
$7.23M 0.05%
343,851
+196,835
292
$7.21M 0.05%
658,559
+196,317
293
$7.2M 0.05%
27,478
+27,210
294
$7.16M 0.05%
334,196
-23,955
295
$7.14M 0.05%
362,880
+14,700
296
$7.06M 0.05%
134,770
+76,400
297
$7.01M 0.05%
344,794
+22,586
298
$7M 0.05%
37,253
+32,110
299
$6.93M 0.05%
127,675
+126,378
300
$6.9M 0.05%
25,535
+25,421
10 11
12
13 14