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
201
$10.9M 0.08%
32,983
+32,907
202
$10.8M 0.08%
29,858
+29,767
203
$10.8M 0.08%
74,914
+73,333
204
$10.8M 0.08%
423,804
+53,879
205
$10.7M 0.07%
57,914
+49,833
206
$10.7M 0.07%
338,847
+29,605
207
$10.7M 0.07%
319,993
-126,680
208
$10.7M 0.07%
2,850,022
+402,725
209
$10.7M 0.07%
374,623
-22,756
210
$10.5M 0.07%
228,873
-66
211
$10.5M 0.07%
171,754
+153,711
212
$10.4M 0.07%
220,868
-117
213
$10.3M 0.07%
296,435
+55,595
214
$10.3M 0.07%
71,426
-11,615
215
$10.2M 0.07%
329,981
-103,759
216
$10.2M 0.07%
227,677
-25,835
217
$10.2M 0.07%
33,289
+28,380
218
$10.1M 0.07%
311,528
+311,008
219
$10M 0.07%
189,188
-28,776
220
$10M 0.07%
154,640
-51,213
221
$9.99M 0.07%
178,803
+178,584
222
$9.99M 0.07%
209,127
+200,321
223
$9.94M 0.07%
60,848
+51,907
224
$9.79M 0.07%
52,237
+38,330
225
$9.78M 0.07%
812,008
+810,974
7 8
9
10 11