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
251
$20.7M 0.05%
854,367
-2,101,141
252
$20.5M 0.05%
910,255
-1,269,473
253
$20.4M 0.05%
146,244
-39,649
254
$20.3M 0.05%
+1,021,191
255
$20.3M 0.05%
131,439
+39,565
256
$20M 0.05%
541,327
+28,777
257
$19.8M 0.05%
+1,268,723
258
$19.8M 0.05%
192,453
-40,365
259
$19.7M 0.05%
524,089
-743,132
260
$19.6M 0.05%
529,639
-1,677,932
261
$19.6M 0.05%
623,791
+37,995
262
$19.5M 0.05%
+518,134
263
$19.3M 0.05%
38,942
-7,092
264
$19.2M 0.05%
107,104
-29,018
265
$19.1M 0.04%
452,557
-941,650
266
$18.9M 0.04%
23,778
-2,370
267
$18.7M 0.04%
51,105
-29,187
268
$18.6M 0.04%
259,425
-175,881
269
$18.5M 0.04%
451,488
-2,399,591
270
$17.8M 0.04%
30,179
+6,939
271
$17.7M 0.04%
141,432
-604,791
272
$17.6M 0.04%
322,186
-1,688
273
$17.5M 0.04%
70,424
-20,082
274
$17.4M 0.04%
86,399
+7,690
275
$17.4M 0.04%
964,827
-9,105,194
9 10
11
12 13