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
$42.1B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,976
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$483M
3
+$469M
4
VZ icon
Verizon
VZ
+$467M
5
CMCSA icon
Comcast
CMCSA
+$464M

Top Sells

1
+$609M
2
+$497M
3
+$484M
4
FOXA icon
Fox Class A
FOXA
+$471M
5
QRVO icon
Qorvo
QRVO
+$369M

Sector Composition

1 Technology 17.78%
2 Energy 14.01%
3 Healthcare 12.95%
4 Consumer Discretionary 11.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.06%
319,662
-731,006
227
$24.1M 0.06%
90,249
-14,997
228
$24M 0.06%
738,485
-19,360
229
$23.8M 0.06%
160,584
-7,151
230
$23.6M 0.06%
1,384,599
-4,923,079
231
$23.6M 0.06%
270,225
-764,871
232
$23.6M 0.06%
347,577
-951,569
233
$23.2M 0.05%
1,345,113
-1,886,980
234
$23.1M 0.05%
135,544
-11,633
235
$23M 0.05%
298,347
-814,505
236
$22.7M 0.05%
183,937
-27,187
237
$22.6M 0.05%
88,920
+52,222
238
$22.3M 0.05%
533,685
-343,099
239
$22.2M 0.05%
858,557
-2,193,258
240
$22.2M 0.05%
213,047
-34,525
241
$22M 0.05%
128,923
-74,605
242
$21.9M 0.05%
365,749
+364,908
243
$21.9M 0.05%
146,207
-44,963
244
$21.7M 0.05%
559,428
-56,695
245
$21.5M 0.05%
223,205
-1,919,675
246
$21.1M 0.05%
271,738
+260,877
247
$21M 0.05%
244,486
+32,942
248
$21M 0.05%
458,053
+453,519
249
$20.9M 0.05%
94,952
-9,121
250
$20.8M 0.05%
54,125
-10,945
8 9
10
11 12