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
476
$1.08M 0.01%
16,458
-9,179
477
$1.08M 0.01%
35,887
-430
478
$1.07M 0.01%
12,869
+2,783
479
$1.07M 0.01%
9,244
+307
480
$1.05M 0.01%
6,404
+160
481
$1.05M 0.01%
7,075
+6,339
482
$1.04M 0.01%
3,709
+91
483
$1.03M 0.01%
+10,008
484
$1.01M 0.01%
3,054
+839
485
$1M 0.01%
1,910
+1,827
486
$986K 0.01%
110,917
-210
487
$983K 0.01%
3,681
-49,790
488
$979K 0.01%
20,616
489
$976K 0.01%
51,259
+15,968
490
$961K 0.01%
21,989
-95
491
$958K 0.01%
87,776
-1,356
492
$941K 0.01%
17,152
+448
493
$934K 0.01%
16,749
+643
494
$924K 0.01%
7,432
+248
495
$910K 0.01%
14,362
+5,309
496
$907K 0.01%
8,390
+7,942
497
$905K 0.01%
23,125
+19,206
498
$899K 0.01%
14,373
+1,409
499
$897K 0.01%
5,896
+154
500
$894K 0.01%
4,245
+105
18 19
20
21 22