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
1026
– –
-3,074
1027
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-71,424
1028
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-319
1029
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-14,378
1030
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-6,825
1031
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-976
1032
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-6,976
1033
– –
-1,721
1034
– –
-3,885
1035
– –
-149,964
1036
– –
-300,183
1037
– –
-94,316
1038
– –
-3,268
1039
– –
-5,167
1040
– –
-5,373
1041
– –
-2,024
1042
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-2,062
1043
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-2,576
1044
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-2,481
1045
– –
-3,007
1046
– –
-2,482
1047
– –
-936
1048
– –
-3,471
1049
– –
-7,837
1050
– –
-4,916
40 41
42
43 44