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
1101
– –
-5,403
1102
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-3,885
1103
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-237,118
1104
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-7,064
1105
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-2,511
1106
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-21,435
1107
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-390,370
1108
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-3,412
1109
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-509,417
1110
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-5,307
1111
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-5,189
1112
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-1,309,910
1113
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-4,377
1114
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-173,003
1115
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-2,682
1116
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-3,610
1117
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-1,375
1118
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-2,549
1119
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-6,050
1120
– –
-2,597
1121
– –
-3,866
1122
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-3,330
1123
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-2,598
1124
– –
-3,808
1125
– –
-160,314
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