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
1001
$1K ﹤0.01%
52
1002
$1K ﹤0.01%
60
1003
$1K ﹤0.01%
28
-4
1004
$1K ﹤0.01%
130
-18
1005
$1K ﹤0.01%
66
1006
$1K ﹤0.01%
90
1007
$1K ﹤0.01%
62
1008
$1K ﹤0.01%
20
1009
$1K ﹤0.01%
48
1010
$1K ﹤0.01%
133
-17
1011
$1K ﹤0.01%
70
-10
1012
$1K ﹤0.01%
102
-10
1013
– –
-774,054
1014
– –
-430,423
1015
– –
-4,792
1016
– –
-5,470
1017
– –
-4,320
1018
– –
-5,601
1019
– –
-2,081,482
1020
– –
-7,904
1021
– –
-1,634,558
1022
– –
-16,064
1023
– –
-403
1024
– –
-53,848
1025
– –
-66
39 40
41
42 43