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
651
$243K ﹤0.01%
14,513
-1,404,536
652
$240K ﹤0.01%
+8,400
653
$236K ﹤0.01%
+3,840
654
$233K ﹤0.01%
+5,895
655
$230K ﹤0.01%
4,319
+3,854
656
$228K ﹤0.01%
+891
657
$227K ﹤0.01%
+4,274
658
$226K ﹤0.01%
20,398
+2,575
659
$226K ﹤0.01%
7,821
+1,277
660
$226K ﹤0.01%
+1,782
661
$224K ﹤0.01%
3,114
+714
662
$223K ﹤0.01%
27,108
+17,200
663
$222K ﹤0.01%
1,592
+1,111
664
$221K ﹤0.01%
1,700
-51,631
665
$218K ﹤0.01%
+7,996
666
$217K ﹤0.01%
2,713
+377
667
$217K ﹤0.01%
5,629
+1,552
668
$217K ﹤0.01%
16,069
+1,859
669
$212K ﹤0.01%
+10,854
670
$212K ﹤0.01%
+3,564
671
$212K ﹤0.01%
695
+143
672
$209K ﹤0.01%
1,813
-71,456
673
$208K ﹤0.01%
+3,984
674
$207K ﹤0.01%
+8,322
675
$203K ﹤0.01%
+12,566
25 26
27
28 29