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
351
$4.29M 0.03%
+352,910
352
$4.23M 0.03%
144,161
+2,852
353
$4.13M 0.03%
131,922
+87,757
354
$4.09M 0.03%
125,874
+82,919
355
$4.08M 0.03%
193,115
+18,807
356
$4.05M 0.03%
98,854
+63,369
357
$3.92M 0.03%
+282,301
358
$3.85M 0.03%
+176,554
359
$3.79M 0.03%
69,142
-139,321
360
$3.78M 0.03%
196,012
+14,304
361
$3.73M 0.03%
22,318
-38,146
362
$3.72M 0.03%
170,757
+39,799
363
$3.71M 0.03%
138,685
+85,014
364
$3.64M 0.03%
157,613
+100,342
365
$3.63M 0.03%
188,678
+45,031
366
$3.62M 0.03%
64,623
-747
367
$3.52M 0.02%
125,103
-28,973
368
$3.5M 0.02%
250,990
+95,584
369
$3.48M 0.02%
96,619
+14,477
370
$3.46M 0.02%
134,192
-121,689
371
$3.46M 0.02%
94,403
+21,394
372
$3.4M 0.02%
84,070
+84,048
373
$3.31M 0.02%
198,830
+13,228
374
$3.17M 0.02%
169,514
+28,390
375
$3.16M 0.02%
110,449
+10,287