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
426
$7.12M 0.02%
30,753
+15,414
427
$7.1M 0.02%
1,469,503
-17,840,267
428
$7.07M 0.02%
10,508
-8,771
429
$7.06M 0.02%
165,208
-21,696
430
$6.97M 0.02%
374,948
+84,414
431
$6.97M 0.02%
34,546
-7,073
432
$6.87M 0.02%
746,837
-1,791,845
433
$6.82M 0.02%
87,092
-32,496
434
$6.81M 0.02%
22,345
+9,860
435
$6.74M 0.02%
36,892
+17,078
436
$6.74M 0.02%
+746,615
437
$6.68M 0.02%
37,897
-10,854
438
$6.66M 0.02%
19,284
-4,031
439
$6.62M 0.02%
238,019
+228,089
440
$6.55M 0.02%
9,881
+2
441
$6.53M 0.02%
+482,535
442
$6.53M 0.02%
71,007
-39,551
443
$6.48M 0.02%
99,336
-30,818
444
$6.38M 0.01%
24,037
-13,020
445
$6.34M 0.01%
54,874
-11,703
446
$6.33M 0.01%
1,256,917
-672,555
447
$6.3M 0.01%
51,689
-29,645
448
$6.17M 0.01%
157,482
-49,075
449
$6.16M 0.01%
13,787
-6,827
450
$6.16M 0.01%
73,402
-41,698
16 17
18
19 20