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
376
$10.1M 0.02%
172,170
-547,624
377
$10.1M 0.02%
35,562
-10,862
378
$10M 0.02%
141,670
-68,443
379
$9.9M 0.02%
58,061
-23,246
380
$9.88M 0.02%
60,016
+7,615
381
$9.78M 0.02%
98,530
+29,935
382
$9.77M 0.02%
80,233
-26,981
383
$9.77M 0.02%
156,477
-548,840
384
$9.73M 0.02%
111,938
-33,778
385
$9.69M 0.02%
10,236
-1,296
386
$9.67M 0.02%
48,725
+12,905
387
$9.63M 0.02%
115,322
+90,564
388
$9.55M 0.02%
18,792
-10,028
389
$9.47M 0.02%
278,410
-1,711,739
390
$9.42M 0.02%
35,010
-9,152
391
$9.31M 0.02%
42,181
-12,415
392
$9.13M 0.02%
92,514
-51,337
393
$9.07M 0.02%
211,847
-519,579
394
$9.02M 0.02%
194,697
-514,264
395
$9.01M 0.02%
344,822
+341,036
396
$8.85M 0.02%
+180,495
397
$8.74M 0.02%
37,742
+11,840
398
$8.64M 0.02%
+435,238
399
$8.62M 0.02%
+1,197,385
400
$8.61M 0.02%
763,560
-1,795,582
14 15
16
17 18