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
401
$8.6M 0.02%
1,139,657
-4,913,949
402
$8.57M 0.02%
+1,760,250
403
$8.51M 0.02%
38,003
-6,689
404
$8.3M 0.02%
+256,343
405
$8.27M 0.02%
273,219
+157,331
406
$8.25M 0.02%
17,577
-7,939
407
$8.18M 0.02%
538,048
-1,831,014
408
$8.05M 0.02%
40,169
-184
409
$8.02M 0.02%
161,481
-620,674
410
$8.01M 0.02%
907,981
-484,218
411
$7.93M 0.02%
32,497
-15,765
412
$7.85M 0.02%
+957,900
413
$7.8M 0.02%
32,755
-8,066
414
$7.76M 0.02%
37,733
-18,455
415
$7.71M 0.02%
17,616
-3,965
416
$7.68M 0.02%
20,638
-11,287
417
$7.55M 0.02%
48,701
+15,498
418
$7.43M 0.02%
48,480
-13,290
419
$7.4M 0.02%
+1,006,926
420
$7.3M 0.02%
42,346
-15,604
421
$7.22M 0.02%
23,899
-25,307
422
$7.15M 0.02%
16,664
-4,817
423
$7.13M 0.02%
34,784
-16,181
424
$7.13M 0.02%
65,253
-22,439
425
$7.12M 0.02%
79,284
-42,272
15 16
17
18 19