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
101
$20.9M 0.15%
439,315
-62,943
102
$20.5M 0.14%
482,742
-71,287
103
$20.5M 0.14%
688,540
+104,166
104
$20.3M 0.14%
77,863
-7,448
105
$20.2M 0.14%
339,564
+104,227
106
$20M 0.14%
+277,420
107
$19.9M 0.14%
284,474
-53,038
108
$19.7M 0.14%
205,693
-71,866
109
$19.6M 0.14%
689,540
+323,721
110
$19.6M 0.14%
169,590
+34,383
111
$19.5M 0.14%
1,605,910
+911,680
112
$19.5M 0.14%
340,493
+45,888
113
$19.4M 0.14%
414,188
+122,267
114
$19.4M 0.14%
234,254
+30,698
115
$19.1M 0.13%
563,779
-194,016
116
$19.1M 0.13%
126,371
+27,164
117
$18.9M 0.13%
+329,613
118
$18.8M 0.13%
+745,851
119
$18.6M 0.13%
487,208
+123,265
120
$18.5M 0.13%
192,750
+71,470
121
$18.4M 0.13%
435,326
-60,666
122
$18.4M 0.13%
919,001
+52,334
123
$18.1M 0.13%
126,514
+25,799
124
$17.8M 0.12%
233,088
+232,913
125
$17.8M 0.12%
289,754
+62,169
3 4
5
6 7