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
801
$65K ﹤0.01%
758
-11,829
802
$65K ﹤0.01%
952
+399
803
$63K ﹤0.01%
358
-2,566
804
$63K ﹤0.01%
261
+57
805
$61K ﹤0.01%
1,716
+366
806
$61K ﹤0.01%
945
+223
807
$59K ﹤0.01%
1,962
+430
808
$58K ﹤0.01%
1,499
-15,065
809
$58K ﹤0.01%
287
+62
810
$57K ﹤0.01%
419
-65,581
811
$57K ﹤0.01%
653
-8
812
$56K ﹤0.01%
+807
813
$55K ﹤0.01%
686
-18
814
$54K ﹤0.01%
34,549
+5,273
815
$53K ﹤0.01%
468
-68,071
816
$53K ﹤0.01%
479
+103
817
$52K ﹤0.01%
285
-38,110
818
$52K ﹤0.01%
384
-127
819
$52K ﹤0.01%
4,673
+581
820
$51K ﹤0.01%
2,440
-26,211
821
$51K ﹤0.01%
557
-5,101
822
$50K ﹤0.01%
10,603
+1,572
823
$49K ﹤0.01%
372
+86
824
$47K ﹤0.01%
274
+60
825
$46K ﹤0.01%
691
-99,958
31 32
33
34 35