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
576
$2.89M 0.01%
45,949
-24,797
577
$2.87M 0.01%
11,778
-14,060
578
$2.86M 0.01%
20,696
-10,126
579
$2.86M 0.01%
12,057
-6,617
580
$2.85M 0.01%
+414,710
581
$2.82M 0.01%
5,835
-4,845
582
$2.81M 0.01%
+427,415
583
$2.81M 0.01%
25,522
-11,923
584
$2.81M 0.01%
25,267
-14,717
585
$2.8M 0.01%
13,055
-5,962
586
$2.8M 0.01%
11,530
-5,996
587
$2.79M 0.01%
13,482
-17,145
588
$2.77M 0.01%
23,623
-4,666
589
$2.75M 0.01%
+337,002
590
$2.73M 0.01%
17,081
-5,010
591
$2.72M 0.01%
27,938
+7,116
592
$2.7M 0.01%
8,628
-2,637
593
$2.7M 0.01%
55,730
-44,704
594
$2.7M 0.01%
58,873
-17,032
595
$2.69M 0.01%
+326,598
596
$2.69M 0.01%
39,387
-11,767
597
$2.68M 0.01%
19,473
-16,713
598
$2.65M 0.01%
24,227
-10,395
599
$2.64M 0.01%
12,172
-4,033
600
$2.63M 0.01%
30,294
-19,583
22 23
24
25 26