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
176
$12.1M 0.08%
246,682
+61,087
177
$12.1M 0.08%
320,517
-3,784
178
$12M 0.08%
493,268
-8,210
179
$12M 0.08%
39,726
+33,263
180
$11.9M 0.08%
128,863
-35,843
181
$11.9M 0.08%
313,882
+313,525
182
$11.9M 0.08%
222,907
+90,642
183
$11.8M 0.08%
63,165
+55,612
184
$11.7M 0.08%
347,579
-72,818
185
$11.7M 0.08%
237,762
-9,103
186
$11.7M 0.08%
307,860
+72,792
187
$11.6M 0.08%
+698,384
188
$11.5M 0.08%
182,532
+182,364
189
$11.4M 0.08%
311,390
+255,340
190
$11.4M 0.08%
41,264
+26,494
191
$11.3M 0.08%
336,401
+79,022
192
$11.3M 0.08%
386,981
+22,903
193
$11.2M 0.08%
348,610
-24,422
194
$11.2M 0.08%
139,109
+119,636
195
$11.2M 0.08%
42,350
+42,163
196
$11.1M 0.08%
125,557
+26,100
197
$11M 0.08%
560,938
+28,352
198
$11M 0.08%
293,446
+292,899
199
$10.9M 0.08%
1,239,908
+321,007
200
$10.9M 0.08%
236,833
-6,303
6 7
8
9 10