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
51
$62.7M 0.44%
1,090,799
+1,074,605
52
$60.9M 0.42%
2,448,210
-371,919
53
$58.2M 0.41%
670,282
+125,762
54
$56.6M 0.39%
2,167,698
+2,166,416
55
$54.7M 0.38%
719,980
-268,609
56
$52.7M 0.37%
381,184
+62,113
57
$46.2M 0.32%
162,331
-1,740
58
$45.6M 0.32%
553,027
-12,053
59
$45.5M 0.32%
1,857,895
+640,276
60
$45.2M 0.31%
+982,290
61
$44.4M 0.31%
361,656
-54,850
62
$44.1M 0.31%
911,867
+899,304
63
$43.4M 0.3%
988,134
-35,657
64
$42.5M 0.3%
+451,487
65
$41.4M 0.29%
417,851
+21,810
66
$41.3M 0.29%
1,344,568
+1,336,960
67
$41.1M 0.29%
958,236
+85,706
68
$38.1M 0.27%
337,233
+138,601
69
$37.7M 0.26%
+609,186
70
$35.8M 0.25%
153,543
+7,392
71
$34.9M 0.24%
395,152
+392,292
72
$34.8M 0.24%
385,035
+61,964
73
$34.4M 0.24%
337,848
-340,570
74
$34.2M 0.24%
667,448
+44,833
75
$33.3M 0.23%
575,962
+574,813
1 2
3
4 5