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
851
$36K ﹤0.01%
425
+94
852
$35K ﹤0.01%
1,011
-11,394
853
$34K ﹤0.01%
292
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854
$34K ﹤0.01%
715
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855
$34K ﹤0.01%
473
-4,245
856
$34K ﹤0.01%
1,303
+326
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$33K ﹤0.01%
3,064
-630,903
858
$33K ﹤0.01%
816
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$32K ﹤0.01%
250
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860
$32K ﹤0.01%
133
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861
$32K ﹤0.01%
334
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862
$31K ﹤0.01%
641
+132
863
$31K ﹤0.01%
78
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864
$31K ﹤0.01%
154
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865
$31K ﹤0.01%
858
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$31K ﹤0.01%
287
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$30K ﹤0.01%
1,902
-18,742
868
$29K ﹤0.01%
478
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$29K ﹤0.01%
325
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870
$29K ﹤0.01%
2,689
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$28K ﹤0.01%
314
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$28K ﹤0.01%
11,757
+2,889
873
$28K ﹤0.01%
983
-13,004
874
$27K ﹤0.01%
257
+57
875
$27K ﹤0.01%
148
+32