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
501
$4.63M 0.01%
+380,218
502
$4.62M 0.01%
13,705
-4,361
503
$4.6M 0.01%
13,984
-20,789
504
$4.59M 0.01%
69,965
-37,004
505
$4.58M 0.01%
8,704
-1,059
506
$4.58M 0.01%
+630,479
507
$4.55M 0.01%
+1,053,023
508
$4.55M 0.01%
56,773
-13,759
509
$4.53M 0.01%
82,810
+59,484
510
$4.5M 0.01%
116,108
-33,338
511
$4.49M 0.01%
+143,162
512
$4.46M 0.01%
255,831
+249,691
513
$4.44M 0.01%
121,026
-2,741,308
514
$4.36M 0.01%
64,308
-130,131
515
$4.35M 0.01%
12,450
-6,856
516
$4.35M 0.01%
34,004
-9,993
517
$4.29M 0.01%
67,918
-3,714
518
$4.23M 0.01%
30,298
+3,052
519
$4.22M 0.01%
20,174
-6,851
520
$4.18M 0.01%
78,124
+10,544
521
$4.15M 0.01%
121,597
+17,942
522
$4.14M 0.01%
+380,718
523
$4.13M 0.01%
+620,415
524
$4.13M 0.01%
56,211
+769
525
$4.09M 0.01%
22,789
-20,318
19 20
21
22 23