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
451
$1.24M 0.01%
15,355
-17,060
452
$1.22M 0.01%
49,448
+46,624
453
$1.21M 0.01%
2,387
+49
454
$1.2M 0.01%
8,702
-53,927
455
$1.19M 0.01%
18,177
-119,128
456
$1.18M 0.01%
25,071
-152,903
457
$1.18M 0.01%
2,828
+118
458
$1.17M 0.01%
127,561
+11,381
459
$1.17M 0.01%
55,581
+54,093
460
$1.16M 0.01%
5,081
-180
461
$1.16M 0.01%
26,488
-2,599,723
462
$1.16M 0.01%
1,067
+449
463
$1.15M 0.01%
35,343
-220,127
464
$1.15M 0.01%
28,511
+26,360
465
$1.13M 0.01%
27,531
+5,653
466
$1.13M 0.01%
11,711
+565
467
$1.13M 0.01%
3,493
+264
468
$1.12M 0.01%
+57,356
469
$1.11M 0.01%
148,729
-352
470
$1.11M 0.01%
15,496
-82,327
471
$1.1M 0.01%
15,443
-81,732
472
$1.1M 0.01%
10,342
-60,579
473
$1.09M 0.01%
16,354
-113,890
474
$1.09M 0.01%
25,375
+665
475
$1.09M 0.01%
22,696
-6,113
17 18
19
20 21