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
26
$451M 1.06%
1,445,281
+1,395,135
27
$445M 1.04%
3,066,817
+2,944,193
28
$379M 0.89%
2,868,011
-1,204,177
29
$363M 0.85%
7,353,053
+7,275,760
30
$356M 0.83%
8,526,866
-4,516,493
31
$353M 0.83%
5,558,771
-1,262,499
32
$350M 0.82%
5,068,103
+5,021,511
33
$343M 0.8%
3,289,692
+3,065,035
34
$335M 0.78%
2,801,899
+2,685,026
35
$326M 0.76%
2,039,260
+1,988,604
36
$276M 0.65%
1,641,365
-735,598
37
$267M 0.62%
10,055,198
-6,201,573
38
$260M 0.61%
5,376,551
+5,251,616
39
$258M 0.6%
407,370
+390,374
40
$253M 0.59%
2,789,832
+2,768,332
41
$246M 0.58%
1,108,179
-432,776
42
$240M 0.56%
2,185,049
+2,138,397
43
$234M 0.55%
8,443,203
-6,333,494
44
$228M 0.53%
2,744,080
+2,728,494
45
$227M 0.53%
7,444,062
+7,278,295
46
$215M 0.5%
1,984,774
-558,583
47
$215M 0.5%
1,691,056
+1,655,309
48
$212M 0.5%
565,641
-208,916
49
$206M 0.48%
3,443,981
+3,373,338
50
$205M 0.48%
2,110,187
+2,041,168
1
2
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