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
1051
– –
-6,280
1052
– –
-840
1053
– –
-6,415
1054
– –
-1,346
1055
– –
-4,191
1056
$0 ﹤0.01%
16
-6
1057
– –
-1,534
1058
– –
-3,941
1059
– –
-826,034
1060
– –
-8,288
1061
– –
-9,011
1062
– –
-12,020
1063
– –
-428,265
1064
– –
-4,876
1065
– –
-5,085
1066
– –
-489
1067
– –
-6,911
1068
– –
-5,460
1069
– –
-320,875
1070
– –
-5,432
1071
– –
-818,440
1072
– –
-1,104
1073
– –
-97,760
1074
– –
-295,980
1075
– –
-2,358
41 42
43
44 45