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
301
$14.7M 0.03%
150,156
-39,401
302
$14.6M 0.03%
1,479,518
-12,350,263
303
$14.5M 0.03%
57,121
+19,138
304
$14.5M 0.03%
1,124,978
-3,672,690
305
$14.4M 0.03%
676,201
-1,788,724
306
$14.4M 0.03%
1,062,489
-6,696,767
307
$14.4M 0.03%
992,948
-1,712,203
308
$14.3M 0.03%
10,370
+2,399
309
$14.3M 0.03%
499,097
-13,083
310
$14.2M 0.03%
637,023
-3,039,177
311
$14M 0.03%
45,974
-13,847
312
$14M 0.03%
618,454
-142,482
313
$14M 0.03%
69,965
-20,378
314
$13.9M 0.03%
479,390
-870,978
315
$13.9M 0.03%
1,050,542
-1,954,738
316
$13.9M 0.03%
80,576
+35,534
317
$13.8M 0.03%
321,087
-1,005,049
318
$13.7M 0.03%
+1,364,781
319
$13.7M 0.03%
1,726,082
-10,490,032
320
$13.6M 0.03%
496,336
-2,312,366
321
$13.6M 0.03%
37,863
-314,143
322
$13.3M 0.03%
525,107
-373,875
323
$13.2M 0.03%
496,648
-1,215,379
324
$13.2M 0.03%
403,628
-1,193,828
325
$13.1M 0.03%
+566,113
11 12
13
14 15