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
826
$45K ﹤0.01%
1,400
-10,544
827
$45K ﹤0.01%
1,550
+341
828
$45K ﹤0.01%
92
+24
829
$45K ﹤0.01%
224
-2,120
830
$44K ﹤0.01%
655
+135
831
$43K ﹤0.01%
288
+63
832
$43K ﹤0.01%
270
+58
833
$42K ﹤0.01%
303
-46,725
834
$42K ﹤0.01%
962
+204
835
$42K ﹤0.01%
1,130
+240
836
$41K ﹤0.01%
659
-6,776
837
$41K ﹤0.01%
127
+28
838
$41K ﹤0.01%
5,128
+1,334
839
$40K ﹤0.01%
+1,181
840
$39K ﹤0.01%
2,940
-21,524
841
$39K ﹤0.01%
692
-155,581
842
$39K ﹤0.01%
2,694
+703
843
$38K ﹤0.01%
1,904
-17,292
844
$38K ﹤0.01%
785
-974,176
845
$37K ﹤0.01%
4,321
+439
846
$37K ﹤0.01%
237
+36
847
$37K ﹤0.01%
1,209
+266
848
$37K ﹤0.01%
598
-568,105
849
$37K ﹤0.01%
217
-1
850
$36K ﹤0.01%
235
-42,239
32 33
34
35 36