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
1076
– –
-2,463
1077
– –
-8,295
1078
– –
-5,542
1079
– –
-9,775
1080
– –
-5,790
1081
– –
-1,508
1082
– –
-119,562
1083
– –
-1,709
1084
– –
-1,695
1085
– –
-93,259
1086
– –
-58,644
1087
– –
-4,685
1088
– –
-22,254
1089
– –
-137,388
1090
– –
-11,016
1091
– –
-3,065
1092
– –
-11,396
1093
– –
-673
1094
– –
-8,443
1095
– –
-3,160
1096
– –
-4,773
1097
– –
-5,403
1098
– –
-3,885
1099
– –
-237,118
1100
– –
-7,064
42 43
44
45 46