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
426
$1.45M 0.01%
10,370
+377
427
$1.45M 0.01%
38,760
-173,530
428
$1.45M 0.01%
31,894
-149,035
429
$1.44M 0.01%
18,381
+15,255
430
$1.43M 0.01%
44,327
+9,097
431
$1.42M 0.01%
32,425
+31,212
432
$1.41M 0.01%
10,425
-718,193
433
$1.4M 0.01%
4,305
+112
434
$1.39M 0.01%
18,096
-115,016
435
$1.37M 0.01%
21,466
-115,174
436
$1.37M 0.01%
12,555
+12,114
437
$1.36M 0.01%
17,547
+467
438
$1.35M 0.01%
10,551
+1,539
439
$1.32M 0.01%
15,363
+1,002
440
$1.31M 0.01%
24,355
-87,283
441
$1.3M 0.01%
10,842
+4,389
442
$1.3M 0.01%
19,916
-588
443
$1.29M 0.01%
24,935
+320
444
$1.29M 0.01%
20,228
+19,555
445
$1.29M 0.01%
11,503
-61,075
446
$1.29M 0.01%
12,249
+1,373
447
$1.28M 0.01%
13,192
+456
448
$1.27M 0.01%
5,767
-44,051
449
$1.25M 0.01%
1,515
+35
450
$1.25M 0.01%
5,440
-34,955
16 17
18
19 20