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
926
$14K ﹤0.01%
336
+73
927
$14K ﹤0.01%
446
-10
928
$13K ﹤0.01%
148
+35
929
$13K ﹤0.01%
261
+54
930
$13K ﹤0.01%
+1,193
931
$12K ﹤0.01%
2,910
+485
932
$11K ﹤0.01%
767
-10,381
933
$11K ﹤0.01%
1,213
+464
934
$10K ﹤0.01%
+492
935
$10K ﹤0.01%
681
+32
936
$10K ﹤0.01%
85
-3
937
$9K ﹤0.01%
46
938
$8K ﹤0.01%
287
+57
939
$8K ﹤0.01%
329
+76
940
$7K ﹤0.01%
195
-3
941
$7K ﹤0.01%
53
-1,639
942
$7K ﹤0.01%
331
+59
943
$7K ﹤0.01%
358
+90
944
$7K ﹤0.01%
148
+37
945
$6K ﹤0.01%
190
946
$6K ﹤0.01%
144
-4,018
947
$6K ﹤0.01%
201
-7
948
$6K ﹤0.01%
249
-83
949
$6K ﹤0.01%
432
+93
950
$5K ﹤0.01%
64
36 37
38
39 40