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
376
$3.12M 0.02%
94,131
+18,764
377
$3.06M 0.02%
128,541
+3,830
378
$3.05M 0.02%
13,478
-34,934
379
$2.96M 0.02%
10,226
+61
380
$2.91M 0.02%
58,525
+11,943
381
$2.86M 0.02%
700,785
+225,308
382
$2.75M 0.02%
21,753
-52,841
383
$2.74M 0.02%
76,500
+3,238
384
$2.69M 0.02%
125,610
-897
385
$2.63M 0.02%
60,434
+2,452
386
$2.6M 0.02%
14,129
+10,787
387
$2.53M 0.02%
1,180
+919
388
$2.4M 0.02%
+132,442
389
$2.39M 0.02%
113,264
+23,032
390
$2.39M 0.02%
85,027
+17,397
391
$2.38M 0.02%
102,334
+18,880
392
$2.37M 0.02%
7,824
+2,575
393
$2.36M 0.02%
+387,482
394
$2.31M 0.02%
32,930
-102,411
395
$2.29M 0.02%
40,870
-144,320
396
$2.29M 0.02%
231,296
-24,478
397
$2.28M 0.02%
52,785
-181,707
398
$2.26M 0.02%
+125,097
399
$2.25M 0.02%
97,055
-987
400
$2.24M 0.02%
7,637
-2,145
14 15
16
17 18