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
551
$3.44M 0.01%
10,177
-3,634
552
$3.44M 0.01%
127,494
-464,507
553
$3.43M 0.01%
662,971
-10,629,318
554
$3.42M 0.01%
90,335
-46,464
555
$3.4M 0.01%
20,550
-6,070
556
$3.36M 0.01%
79,675
-91,408
557
$3.35M 0.01%
11,818
-3,681
558
$3.34M 0.01%
26,826
-7,300
559
$3.32M 0.01%
41,891
-13,446
560
$3.28M 0.01%
+214,828
561
$3.25M 0.01%
123,616
-312,259
562
$3.22M 0.01%
43,174
+117
563
$3.2M 0.01%
29,402
-14,768
564
$3.19M 0.01%
42,467
-18,724
565
$3.17M 0.01%
+462,148
566
$3.15M 0.01%
+84,860
567
$3.15M 0.01%
41,506
-12,427
568
$3.11M 0.01%
86,062
-33,830
569
$3.07M 0.01%
94,219
-83,470
570
$3.06M 0.01%
19,806
-7,888
571
$3.05M 0.01%
11,533
-14,532
572
$3.05M 0.01%
40,601
-16,547
573
$3.02M 0.01%
30,114
+7,906
574
$3.02M 0.01%
75,252
-25,758
575
$2.92M 0.01%
72,269
-25,989
21 22
23
24 25