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
1126
-517,567
1127
-252,405
1128
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1129
-12,652
1130
-9,860
1131
-393,748
1132
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1134
-4,075
1135
-148,538
1136
-7,775
1137
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1138
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1139
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1140
-948,396
1141
-79,496
1142
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1143
-774,054
1144
-430,423
1145
-4,792
1146
-5,470
1147
-4,320
1148
-5,601
1149
-2,081,482
1150
-7,904