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
151
$14M 0.1%
445,626
+76,568
152
$13.9M 0.1%
2,092,501
+852,028
153
$13.9M 0.1%
182,540
+44,305
154
$13.8M 0.1%
137,884
+136,210
155
$13.8M 0.1%
160,307
+124,348
156
$13.3M 0.09%
1,414,360
+43,682
157
$13.2M 0.09%
269,575
+243,440
158
$13.2M 0.09%
1,271,453
+338,287
159
$13.2M 0.09%
116,482
+77,346
160
$13.1M 0.09%
369,306
+91,351
161
$13M 0.09%
2,693,220
+541,437
162
$13M 0.09%
179,034
+60,610
163
$13M 0.09%
181,564
-7,978
164
$12.9M 0.09%
381,006
-56,002
165
$12.9M 0.09%
203,558
+150,961
166
$12.9M 0.09%
206,300
+204,674
167
$12.8M 0.09%
699,631
-104,883
168
$12.7M 0.09%
132,842
+10,302
169
$12.7M 0.09%
1,115,751
+1,115,084
170
$12.6M 0.09%
153,966
+120,590
171
$12.4M 0.09%
279,520
+149,010
172
$12.2M 0.09%
1,380,576
+726,759
173
$12.2M 0.09%
795,017
-83,090
174
$12.1M 0.08%
113,280
-2,304
175
$12.1M 0.08%
1,071,164
+259,297
5 6
7
8 9