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
676
$203K ﹤0.01%
+3,926
677
$198K ﹤0.01%
+5,244
678
$196K ﹤0.01%
+5,104
679
$194K ﹤0.01%
2,412
-97,479
680
$194K ﹤0.01%
19,220
-969
681
$194K ﹤0.01%
878
-82
682
$193K ﹤0.01%
+2,018
683
$193K ﹤0.01%
+1,820
684
$189K ﹤0.01%
567
+122
685
$189K ﹤0.01%
3,018
+471
686
$188K ﹤0.01%
5,076
-197,495
687
$186K ﹤0.01%
482
+105
688
$185K ﹤0.01%
+1,908
689
$185K ﹤0.01%
+9,588
690
$184K ﹤0.01%
+4,460
691
$184K ﹤0.01%
20,002
+2,070
692
$184K ﹤0.01%
+6,388
693
$184K ﹤0.01%
19,793
+3,368
694
$184K ﹤0.01%
3,191
-1,627
695
$184K ﹤0.01%
13,824
+1,859
696
$183K ﹤0.01%
965
+947
697
$181K ﹤0.01%
4,210
-1,410
698
$180K ﹤0.01%
+5,944
699
$179K ﹤0.01%
+8,704
700
$179K ﹤0.01%
1,635
-84
26 27
28
29 30