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
626
$296K ﹤0.01%
679
+273
627
$291K ﹤0.01%
10,504
+3,381
628
$288K ﹤0.01%
+10,428
629
$285K ﹤0.01%
3,428
+920
630
$285K ﹤0.01%
5,006
+124
631
$284K ﹤0.01%
3,312
-91,736
632
$282K ﹤0.01%
10,140
+820
633
$281K ﹤0.01%
1,791
+1,402
634
$281K ﹤0.01%
+4,744
635
$277K ﹤0.01%
3,012
+2,176
636
$277K ﹤0.01%
+3,520
637
$275K ﹤0.01%
43,556
+35,579
638
$266K ﹤0.01%
3,737
+1,546
639
$266K ﹤0.01%
+5,987
640
$264K ﹤0.01%
2,948
-83,950
641
$263K ﹤0.01%
4,674
-128,467
642
$261K ﹤0.01%
+42,610
643
$260K ﹤0.01%
15,228
+8,726
644
$260K ﹤0.01%
10,320
-750,536
645
$258K ﹤0.01%
+1,952
646
$252K ﹤0.01%
3,227
-88,278
647
$252K ﹤0.01%
791
+727
648
$251K ﹤0.01%
8,055
-485,055
649
$249K ﹤0.01%
13,527
+12,544
650
$247K ﹤0.01%
3,013
-79,356
24 25
26
27 28