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
126
$17.8M 0.12%
461,548
+138,126
127
$17.7M 0.12%
893,146
+35,033
128
$17.7M 0.12%
470,101
+110,765
129
$17.6M 0.12%
84,005
-18,308
130
$17.5M 0.12%
613,995
+146,367
131
$17.1M 0.12%
1,475,398
+371,034
132
$17.1M 0.12%
1,453,426
+305,310
133
$16.9M 0.12%
+660,041
134
$16.6M 0.12%
258,796
+78,392
135
$16.5M 0.11%
806,388
-59,835
136
$16.2M 0.11%
361,333
-30,556
137
$15.9M 0.11%
341,802
+80,936
138
$15.8M 0.11%
40,887
+32,141
139
$15.8M 0.11%
783,520
+51,776
140
$15.7M 0.11%
643,639
+303,543
141
$15.4M 0.11%
350,846
+86,097
142
$14.9M 0.1%
1,841,285
+371,380
143
$14.8M 0.1%
269,163
+63,166
144
$14.8M 0.1%
342,245
-85,237
145
$14.8M 0.1%
628,920
+479,580
146
$14.8M 0.1%
294,773
+65,962
147
$14.4M 0.1%
441,341
+191,854
148
$14.3M 0.1%
51,628
+51,413
149
$14.1M 0.1%
1,087,582
+241,326
150
$14M 0.1%
117,745
-26,683
4 5
6
7 8