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
751
$116K ﹤0.01%
+6,283
752
$115K ﹤0.01%
429
+91
753
$114K ﹤0.01%
1,404
+490
754
$113K ﹤0.01%
20,304
+3,019
755
$112K ﹤0.01%
+2,512
756
$111K ﹤0.01%
463
+99
757
$110K ﹤0.01%
14,679
+1,930
758
$109K ﹤0.01%
513
+169
759
$108K ﹤0.01%
654
+270
760
$108K ﹤0.01%
811
+176
761
$108K ﹤0.01%
+1,542
762
$107K ﹤0.01%
659
+196
763
$105K ﹤0.01%
452
-32,250
764
$105K ﹤0.01%
+2,387
765
$104K ﹤0.01%
575
-41,538
766
$104K ﹤0.01%
1,970
+1,940
767
$103K ﹤0.01%
1,138
-84,540
768
$100K ﹤0.01%
10,267
+1,251
769
$98K ﹤0.01%
658
-7,637
770
$98K ﹤0.01%
481
+100
771
$97K ﹤0.01%
458
-627,608
772
$96K ﹤0.01%
3,792
-308,674
773
$95K ﹤0.01%
323
-24,168
774
$94K ﹤0.01%
1,239
+267
775
$93K ﹤0.01%
6,184
-9,108
29 30
31
32 33