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
451
$6.15M 0.01%
499,185
-1,616,141
452
$6.06M 0.01%
+422,612
453
$5.97M 0.01%
129,596
-39,301
454
$5.97M 0.01%
26,222
-8,403
455
$5.85M 0.01%
+393,093
456
$5.8M 0.01%
197,246
-102,531
457
$5.77M 0.01%
168,731
-45,926
458
$5.77M 0.01%
1,049,370
-6,490,394
459
$5.75M 0.01%
+226,792
460
$5.65M 0.01%
14,166
-3,121
461
$5.64M 0.01%
24,356
-13,385
462
$5.62M 0.01%
9,686
+1,493
463
$5.58M 0.01%
+114,211
464
$5.56M 0.01%
20,462
-11,160
465
$5.46M 0.01%
58,255
-31,595
466
$5.43M 0.01%
100,428
+2,517
467
$5.41M 0.01%
17,717
-4,642
468
$5.37M 0.01%
1,408
-582
469
$5.35M 0.01%
+1,611,406
470
$5.32M 0.01%
93,973
-26,531
471
$5.31M 0.01%
98,406
-18,072
472
$5.31M 0.01%
36,125
-8,281
473
$5.25M 0.01%
33,354
-14,594
474
$5.23M 0.01%
37,418
-20,329
475
$5.21M 0.01%
148,595
+146,968
17 18
19
20 21