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
301
$6.84M 0.05%
654,857
-254,162
302
$6.81M 0.05%
64,847
+64,485
303
$6.81M 0.05%
101,089
+86,644
304
$6.77M 0.05%
260,647
+66,959
305
$6.74M 0.05%
487,475
+473,324
306
$6.74M 0.05%
179,704
-599,198
307
$6.62M 0.05%
108,878
+100,230
308
$6.61M 0.05%
305,927
+64,408
309
$6.49M 0.05%
31,557
+5,136
310
$6.42M 0.04%
78,077
-26,651
311
$6.42M 0.04%
+170,644
312
$6.4M 0.04%
+520,582
313
$6.39M 0.04%
75,813
+40,294
314
$6.38M 0.04%
23,137
+20,591
315
$6.36M 0.04%
486,266
-99,180
316
$6.34M 0.04%
462,655
+452,109
317
$6.33M 0.04%
205,009
-80,654
318
$6.17M 0.04%
93,425
+88,079
319
$6.13M 0.04%
249,101
+234,666
320
$6.13M 0.04%
26,549
-14,263
321
$6M 0.04%
99,021
-14,886
322
$5.96M 0.04%
193,659
+6,053
323
$5.9M 0.04%
274,307
+266,693
324
$5.87M 0.04%
+385,502
325
$5.76M 0.04%
1,047,940
+598,176
11 12
13
14 15