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
276
$17.3M 0.04%
+522,016
277
$17.2M 0.04%
99,440
+91,532
278
$17.2M 0.04%
278,687
+151,934
279
$17.1M 0.04%
600,367
-15,739
280
$17.1M 0.04%
388,993
-12,096
281
$17M 0.04%
278,043
-1,051,789
282
$16.6M 0.04%
55,868
+21,719
283
$16.5M 0.04%
496,959
-1,782,959
284
$16.4M 0.04%
30,052
-6,192
285
$16.1M 0.04%
61,550
+32,636
286
$16.1M 0.04%
221,015
+18,655
287
$16M 0.04%
206,579
+36,967
288
$16M 0.04%
229,038
+154,835
289
$16M 0.04%
223,101
-130,144
290
$15.9M 0.04%
59,808
+59,394
291
$15.6M 0.04%
8,474
-501
292
$15.6M 0.04%
65,888
+9,873
293
$15.6M 0.04%
414,866
+9,243
294
$15.3M 0.04%
+1,167,688
295
$15.2M 0.04%
71,747
-21,554
296
$15M 0.04%
22,084
+427
297
$15M 0.04%
601,668
-2,661,169
298
$14.9M 0.03%
388,467
-827,445
299
$14.9M 0.03%
30,696
-8,104
300
$14.9M 0.03%
+350,685
10 11
12
13 14