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
901
$21K ﹤0.01%
573
-139
902
$20K ﹤0.01%
798
-1,669,970
903
$20K ﹤0.01%
408
-125,238
904
$20K ﹤0.01%
672
+158
905
$20K ﹤0.01%
733
+160
906
$19K ﹤0.01%
123
+26
907
$19K ﹤0.01%
209
-69
908
$18K ﹤0.01%
251
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909
$18K ﹤0.01%
640
+160
910
$18K ﹤0.01%
184
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911
$18K ﹤0.01%
264
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912
$18K ﹤0.01%
128
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913
$17K ﹤0.01%
1,050
+33
914
$17K ﹤0.01%
77
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$17K ﹤0.01%
314
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$16K ﹤0.01%
109
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917
$16K ﹤0.01%
178
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918
$16K ﹤0.01%
471
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919
$16K ﹤0.01%
307
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920
$16K ﹤0.01%
518
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921
$15K ﹤0.01%
549
-9,497
922
$15K ﹤0.01%
336
-111
923
$15K ﹤0.01%
112
-225,110
924
$14K ﹤0.01%
+315
925
$14K ﹤0.01%
308
+65
35 36
37
38 39