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
26
$135M 0.94%
622,165
+621,807
27
$134M 0.93%
2,665,173
+2,599,420
28
$132M 0.92%
1,632,653
+318,376
29
$131M 0.91%
2,171,403
+402,753
30
$123M 0.85%
1,146,853
+82,400
31
$121M 0.84%
4,865,955
+1,431,079
32
$118M 0.82%
16,084,879
+4,125,710
33
$104M 0.72%
1,076,430
-69,522
34
$97.6M 0.68%
2,857,593
+203,940
35
$94.8M 0.66%
787,383
+785,064
36
$92.7M 0.65%
347,065
-140,561
37
$87.9M 0.61%
937,879
-92,410
38
$86.2M 0.6%
2,520,073
+734,523
39
$85.7M 0.6%
3,795,729
+1,164,817
40
$82.2M 0.57%
4,535,741
-601,591
41
$81.9M 0.57%
1,390,114
+385,796
42
$80M 0.56%
2,089,876
-69,829
43
$79.6M 0.55%
9,337,933
+998,059
44
$74.9M 0.52%
1,123,808
+1,112,410
45
$73.4M 0.51%
5,450,678
+1,049,195
46
$69.3M 0.48%
9,523,777
-1,222,844
47
$67.5M 0.47%
2,364,575
-318,835
48
$67M 0.47%
928,855
-187,477
49
$63.9M 0.45%
901,225
+93,248
50
$63.4M 0.44%
982,326
-256,612
1
2
3 4 5