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
601
$2.63M 0.01%
1,789,098
-9,941,673
602
$2.57M 0.01%
149,338
-153,580
603
$2.55M 0.01%
31,001
-31,188
604
$2.54M 0.01%
236,613
-127,370
605
$2.52M 0.01%
36,573
-18,658
606
$2.5M 0.01%
53,242
-127,429
607
$2.49M 0.01%
58,844
+8,190
608
$2.46M 0.01%
+268,637
609
$2.45M 0.01%
93,524
+16,084
610
$2.45M 0.01%
59,722
+8,022
611
$2.42M 0.01%
20,982
+1,038
612
$2.41M 0.01%
18,447
-6,681
613
$2.41M 0.01%
42,949
-27,264
614
$2.41M 0.01%
112,737
+13,227
615
$2.39M 0.01%
+131,457
616
$2.38M 0.01%
29,693
-38,288
617
$2.38M 0.01%
10,783
-964,068
618
$2.38M 0.01%
2,013
-2,556
619
$2.35M 0.01%
97,919
-58,293
620
$2.35M 0.01%
27,457
-8,327
621
$2.34M 0.01%
25,672
-9,781
622
$2.34M 0.01%
43,734
-18,930
623
$2.33M 0.01%
25,332
-22,269
624
$2.31M 0.01%
32,396
-40,000
625
$2.31M 0.01%
2,336
-1,220
23 24
25
26 27