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
401
$2.12M 0.01%
49,048
+10,317
402
$2.03M 0.01%
25,738
+170
403
$2.03M 0.01%
24,109
+13,196
404
$2.01M 0.01%
33,321
+1,654
405
$1.98M 0.01%
328,420
+76,882
406
$1.97M 0.01%
14,467
+7,519
407
$1.96M 0.01%
20,913
+890
408
$1.94M 0.01%
17,241
-52,238
409
$1.91M 0.01%
71,660
+2,611
410
$1.89M 0.01%
25,482
+820
411
$1.88M 0.01%
26,513
+12,006
412
$1.84M 0.01%
3,801
-736
413
$1.83M 0.01%
112,776
-21,291
414
$1.83M 0.01%
165,929
-10,125
415
$1.83M 0.01%
8,168
+7,786
416
$1.83M 0.01%
35,680
+2,676
417
$1.73M 0.01%
19,964
-89,054
418
$1.65M 0.01%
10,116
-56,430
419
$1.61M 0.01%
14,403
+13,471
420
$1.58M 0.01%
43,959
+41,710
421
$1.56M 0.01%
+59,189
422
$1.54M 0.01%
3,050
-15,469
423
$1.54M 0.01%
12,757
+12,314
424
$1.51M 0.01%
8,691
+5,307
425
$1.49M 0.01%
18,186
+462
15 16
17
18 19