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
701
$177K ﹤0.01%
1,076
+227
702
$175K ﹤0.01%
6,886
-318,702
703
$173K ﹤0.01%
+3,337
704
$172K ﹤0.01%
3,498
+826
705
$172K ﹤0.01%
+5,405
706
$171K ﹤0.01%
+2,262
707
$170K ﹤0.01%
6,439
+1,043
708
$169K ﹤0.01%
307
+80
709
$169K ﹤0.01%
4,820
+4,744
710
$168K ﹤0.01%
3,260
-518
711
$167K ﹤0.01%
25,200
-2,629,405
712
$166K ﹤0.01%
5,886
-270,394
713
$166K ﹤0.01%
5,628
+4,628
714
$165K ﹤0.01%
1,223
+252
715
$165K ﹤0.01%
3,948
-57,551
716
$165K ﹤0.01%
14,476
+8,029
717
$164K ﹤0.01%
4,908
+3,008
718
$164K ﹤0.01%
10,002
+1,500
719
$159K ﹤0.01%
3,787
+2,524
720
$158K ﹤0.01%
2,717
-128,890
721
$156K ﹤0.01%
+2,114
722
$156K ﹤0.01%
6,316
+4,935
723
$155K ﹤0.01%
851
-6,800
724
$155K ﹤0.01%
+1,417
725
$154K ﹤0.01%
8,152
+850
27 28
29
30 31