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 9.75%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-76,506
1027
– –
-2,511
1028
– –
-1,424
1029
– –
-1,499
1030
– –
-7,644
1031
– –
-695,376
1032
– –
-319
1033
– –
-14,378
1034
– –
-6,825
1035
– –
-6,976
1036
– –
-1,721
1037
– –
-3,885
1038
– –
-149,964
1039
– –
-300,183
1040
– –
-94,316
1041
– –
-3,268
1042
– –
-5,167
1043
– –
-5,373
1044
– –
-2,024
1045
– –
-2,062
1046
– –
-4,658
1047
– –
-2,482
1048
– –
-936
1049
– –
-3,644
1050
– –
-7,837
40 41
42
43 44