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
726
$152K ﹤0.01%
1,016
-51,765
727
$148K ﹤0.01%
2,388
+520
728
$145K ﹤0.01%
3,498
-302
729
$144K ﹤0.01%
+444
730
$139K ﹤0.01%
296
+64
731
$139K ﹤0.01%
1,193
-68,462
732
$138K ﹤0.01%
957
-39
733
$136K ﹤0.01%
+11,664
734
$135K ﹤0.01%
+1,920
735
$133K ﹤0.01%
633
+99
736
$130K ﹤0.01%
733
+161
737
$129K ﹤0.01%
+6,924
738
$128K ﹤0.01%
1,746
+395
739
$128K ﹤0.01%
2,149
-137,510
740
$128K ﹤0.01%
2,868
+2,636
741
$126K ﹤0.01%
10,552
-65,376
742
$125K ﹤0.01%
2,350
-141,592
743
$125K ﹤0.01%
836
+178
744
$123K ﹤0.01%
34,185
+4,326
745
$123K ﹤0.01%
766
-55,771
746
$119K ﹤0.01%
+1,064
747
$118K ﹤0.01%
2,705
-24,899
748
$117K ﹤0.01%
2,699
+842
749
$117K ﹤0.01%
+2,295
750
$117K ﹤0.01%
+3,708
28 29
30
31 32