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
476
$5.17M 0.01%
11,877
-16,960
477
$5.15M 0.01%
13,963
-6,286
478
$5.13M 0.01%
10,024
-4,703
479
$5.12M 0.01%
18,790
-9,093
480
$5.1M 0.01%
141,264
-20,101
481
$5.04M 0.01%
128,049
+74,271
482
$4.95M 0.01%
16,800
-7,157
483
$4.94M 0.01%
+224,451
484
$4.93M 0.01%
17,090
+3,648
485
$4.92M 0.01%
25,905
-10,777
486
$4.92M 0.01%
+368,324
487
$4.92M 0.01%
84,014
-21,975
488
$4.91M 0.01%
19,787
-9,383
489
$4.89M 0.01%
2,508
-70
490
$4.87M 0.01%
175,787
-600,708
491
$4.84M 0.01%
7,964
-2,494
492
$4.81M 0.01%
+338,473
493
$4.77M 0.01%
46,230
-17,098
494
$4.76M 0.01%
+724,173
495
$4.71M 0.01%
19,466
-7,852
496
$4.71M 0.01%
20,542
-2,602
497
$4.69M 0.01%
+115,111
498
$4.68M 0.01%
+478,394
499
$4.65M 0.01%
18,326
-9,339
500
$4.64M 0.01%
+1,010,897
18 19
20
21 22