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
526
$4.08M 0.01%
31,424
-7,788
527
$4.05M 0.01%
57,248
-19,142
528
$4.01M 0.01%
7,097
-2,635
529
$4.01M 0.01%
69,172
-33,214
530
$4M 0.01%
+761,047
531
$3.98M 0.01%
62,754
-26,785
532
$3.95M 0.01%
14,730
+1,017
533
$3.93M 0.01%
22,736
-7,451
534
$3.91M 0.01%
14,051
-2,190,191
535
$3.86M 0.01%
18,783
-1,946
536
$3.84M 0.01%
32,476
-811
537
$3.83M 0.01%
346,252
-2,728,666
538
$3.78M 0.01%
27,634
-8,122
539
$3.72M 0.01%
46,105
-13,871
540
$3.68M 0.01%
7,899
-4,384
541
$3.64M 0.01%
58,727
+24,213
542
$3.64M 0.01%
25,752
-10,438
543
$3.64M 0.01%
88,389
-41,399
544
$3.62M 0.01%
21,826
-10,640
545
$3.61M 0.01%
71,819
-39,640
546
$3.58M 0.01%
17,255
-4,893
547
$3.57M 0.01%
20,293
-11,469
548
$3.54M 0.01%
+83,860
549
$3.53M 0.01%
31,908
-26,472
550
$3.5M 0.01%
8,344
-2,427
20 21
22
23 24