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
76
$32.6M 0.23%
2,179,916
+426,266
77
$32.3M 0.22%
599,535
+594,282
78
$32.2M 0.22%
193,008
-32,377
79
$32.1M 0.22%
8,056
-1,392
80
$31.5M 0.22%
310,417
-36,266
81
$30.9M 0.22%
278,672
+39,874
82
$30.9M 0.22%
+1,010,843
83
$30.7M 0.21%
2,453,763
+655,759
84
$30M 0.21%
575,159
+113,216
85
$29.3M 0.2%
1,868,756
+1,853,362
86
$29.2M 0.2%
110,266
+50,311
87
$28.6M 0.2%
485,620
-236,988
88
$27.4M 0.19%
345,536
+344,809
89
$27.2M 0.19%
346,075
-26,681
90
$27.1M 0.19%
521,470
+311,678
91
$27M 0.19%
+944,103
92
$25.7M 0.18%
147,448
+145,424
93
$25.6M 0.18%
1,045,122
+336,882
94
$25.4M 0.18%
519,279
-49,160
95
$23.4M 0.16%
1,327,091
+164,316
96
$22.9M 0.16%
680,249
+679,188
97
$22.7M 0.16%
+644,388
98
$22M 0.15%
3,165,719
+580,225
99
$21.6M 0.15%
203,394
+26,350
100
$21.2M 0.15%
1,020,929
-138,736
2 3
4
5 6