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
601
$367K ﹤0.01%
4,880
+116
602
$362K ﹤0.01%
1,344
+362
603
$353K ﹤0.01%
+4,856
604
$352K ﹤0.01%
3,455
-72,142
605
$351K ﹤0.01%
3,718
+820
606
$348K ﹤0.01%
+7,266
607
$346K ﹤0.01%
+7,063
608
$346K ﹤0.01%
2,715
+2,486
609
$342K ﹤0.01%
4,984
+4,269
610
$332K ﹤0.01%
+8,965
611
$329K ﹤0.01%
7,949
+7,719
612
$328K ﹤0.01%
5,094
+3,700
613
$327K ﹤0.01%
+1,723
614
$325K ﹤0.01%
8,560
-202,857
615
$324K ﹤0.01%
1,317
+1,031
616
$324K ﹤0.01%
1,661
-33,748
617
$320K ﹤0.01%
2,936
+2,477
618
$318K ﹤0.01%
5,946
+154
619
$315K ﹤0.01%
1,321
+1,279
620
$314K ﹤0.01%
1,944
+319
621
$311K ﹤0.01%
7,733
-82,398
622
$302K ﹤0.01%
4,935
+4,891
623
$300K ﹤0.01%
1,349
+1,325
624
$300K ﹤0.01%
+1,080
625
$297K ﹤0.01%
+57,759
23 24
25
26 27