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
551
$574K ﹤0.01%
2,020
+486
552
$570K ﹤0.01%
7,752
+32
553
$564K ﹤0.01%
+4,876
554
$564K ﹤0.01%
9,969
-108,041
555
$555K ﹤0.01%
3,559
+3,344
556
$548K ﹤0.01%
8,338
+919
557
$544K ﹤0.01%
27,001
+26,076
558
$543K ﹤0.01%
+21,620
559
$539K ﹤0.01%
11,534
+11,158
560
$538K ﹤0.01%
7,787
-99,150
561
$536K ﹤0.01%
21,317
+737
562
$529K ﹤0.01%
8,024
+656
563
$527K ﹤0.01%
10,472
-120,356
564
$525K ﹤0.01%
5,949
-1,800
565
$520K ﹤0.01%
+3,685
566
$519K ﹤0.01%
+3,773
567
$519K ﹤0.01%
10,547
+9,391
568
$517K ﹤0.01%
2,567
+303
569
$512K ﹤0.01%
+1,242
570
$512K ﹤0.01%
18,066
+2,387
571
$509K ﹤0.01%
7,176
-84
572
$507K ﹤0.01%
3,050
+237
573
$498K ﹤0.01%
5,030
+4,151
574
$498K ﹤0.01%
1,475
+1,276
575
$497K ﹤0.01%
11,313
+10,079
21 22
23
24 25