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
351
$11.8M 0.03%
197,081
-174,106
352
$11.8M 0.03%
249,783
+107,035
353
$11.6M 0.03%
580,585
+46,050
354
$11.6M 0.03%
+1,062,246
355
$11.4M 0.03%
405,531
-10,630
356
$11.3M 0.03%
+86,201
357
$11.3M 0.03%
112,038
-26,019
358
$11.3M 0.03%
288,819
-23,388
359
$11.2M 0.03%
207,970
-422,370
360
$11.2M 0.03%
155,435
-16,075
361
$11.1M 0.03%
175,113
+171,117
362
$11M 0.03%
155,557
-110,980
363
$11M 0.03%
289,560
-1,400,292
364
$10.9M 0.03%
66,591
+24,592
365
$10.8M 0.03%
18,604
+4,508
366
$10.8M 0.03%
378,582
-359,337
367
$10.8M 0.03%
151,954
+1,982
368
$10.8M 0.03%
209,644
-222
369
$10.6M 0.02%
306,954
+8,840
370
$10.6M 0.02%
472,871
-3,654,446
371
$10.5M 0.02%
+301,538
372
$10.5M 0.02%
+805,603
373
$10.5M 0.02%
1,072,927
-4,206,528
374
$10.2M 0.02%
150,312
-51,883
375
$10.1M 0.02%
20,384
-11,175
13 14
15
16 17