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
326
$5.72M 0.04%
250,460
-34,448
327
$5.57M 0.04%
265,166
+265,054
328
$5.49M 0.04%
345,776
+102,388
329
$5.39M 0.04%
+56,645
330
$5.34M 0.04%
59,439
-6,675
331
$5.28M 0.04%
39,313
+1,283
332
$4.91M 0.03%
159,589
+35,593
333
$4.89M 0.03%
238,238
-15,994
334
$4.88M 0.03%
359,799
+93,852
335
$4.8M 0.03%
1,482,361
+383,605
336
$4.78M 0.03%
94,011
+9,555
337
$4.74M 0.03%
826,108
+187,874
338
$4.73M 0.03%
183,506
+47,575
339
$4.7M 0.03%
30,373
+1,672
340
$4.65M 0.03%
206,165
-71,891
341
$4.62M 0.03%
214,398
-2,420
342
$4.53M 0.03%
74,208
+71,703
343
$4.53M 0.03%
224,858
+12,530
344
$4.52M 0.03%
143,325
+14,489
345
$4.46M 0.03%
19,806
-31,783
346
$4.45M 0.03%
94,965
+52,710
347
$4.43M 0.03%
235,194
+37,141
348
$4.38M 0.03%
381,071
-89,295
349
$4.37M 0.03%
751,693
+183,198
350
$4.35M 0.03%
31,223
+14,704
12 13
14
15 16