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
576
$493K ﹤0.01%
4,738
+4,186
577
$478K ﹤0.01%
+3,218
578
$478K ﹤0.01%
6,599
+819
579
$475K ﹤0.01%
+7,075
580
$468K ﹤0.01%
+2,540
581
$452K ﹤0.01%
6,401
+5,562
582
$451K ﹤0.01%
1,454
+1,248
583
$450K ﹤0.01%
5,957
+150
584
$447K ﹤0.01%
+4,204
585
$440K ﹤0.01%
5,866
-99,962
586
$435K ﹤0.01%
4,610
+4,132
587
$430K ﹤0.01%
14,251
-127,377
588
$428K ﹤0.01%
2,498
+2,303
589
$427K ﹤0.01%
+9,948
590
$426K ﹤0.01%
2,949
+2,762
591
$423K ﹤0.01%
7,061
+3,300
592
$418K ﹤0.01%
16,280
+13,170
593
$416K ﹤0.01%
1,615
+420
594
$407K ﹤0.01%
3,892
-371,667
595
$404K ﹤0.01%
+3,218
596
$394K ﹤0.01%
+2,959
597
$383K ﹤0.01%
10,880
+9,075
598
$380K ﹤0.01%
+11,497
599
$370K ﹤0.01%
+2,775
600
$368K ﹤0.01%
+15,967
22 23
24
25 26