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
1126
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-125,414
1127
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-1,778,439
1128
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-76,506
1129
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-2,511
1130
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1131
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-1,499
1132
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-7,644
1133
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-695,376
1134
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-517,567
1135
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-252,405
1136
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-2,587
1137
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-12,652
1138
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-9,860
1139
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-393,748
1140
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-12,095
1141
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-3,708
1142
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-948,396
1143
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-79,496
1144
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1145
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-4,658
1146
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-4,765
1147
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-7,865
1148
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1149
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-3,360
1150
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-3,610
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