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
526
$676K ﹤0.01%
9,936
-115,844
527
$674K ﹤0.01%
3,792
+905
528
$671K ﹤0.01%
3,587
+3,210
529
$670K ﹤0.01%
7,205
-82,181
530
$666K ﹤0.01%
3,286
+42
531
$656K ﹤0.01%
5,587
-838
532
$653K ﹤0.01%
+2,701
533
$648K ﹤0.01%
16,744
-1,275
534
$648K ﹤0.01%
7,829
+1,441
535
$640K ﹤0.01%
7,132
+6,610
536
$635K ﹤0.01%
2,850
-31,446
537
$632K ﹤0.01%
3,487
+88
538
$625K ﹤0.01%
5,979
-44,366
539
$620K ﹤0.01%
2,838
-206
540
$614K ﹤0.01%
7,425
+134
541
$597K ﹤0.01%
7,677
-20,508
542
$591K ﹤0.01%
5,653
+78
543
$584K ﹤0.01%
1,399
+90
544
$582K ﹤0.01%
3,310
-2,799
545
$582K ﹤0.01%
2,366
+58
546
$576K ﹤0.01%
8,065
547
$576K ﹤0.01%
2,136
+136
548
$574K ﹤0.01%
6,533
549
$574K ﹤0.01%
25,410
+24,347
550
$574K ﹤0.01%
8,611
-110
20 21
22
23 24