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
626
$2.31M 0.01%
34,060
-51,111
627
$2.24M 0.01%
13,973
-4,291
628
$2.24M 0.01%
18,611
+6,296
629
$2.23M 0.01%
71,375
-16,928
630
$2.21M 0.01%
49,024
+18,021
631
$2.21M 0.01%
+117,782
632
$2.21M 0.01%
34,359
-17,551
633
$2.21M 0.01%
18,489
-7,898
634
$2.19M 0.01%
12,809
-7,281
635
$2.18M 0.01%
30,084
-17,084
636
$2.17M 0.01%
3,460
-1,925
637
$2.16M 0.01%
54,911
-13,051
638
$2.16M 0.01%
12,144
-4,149
639
$2.16M 0.01%
26,983
-12,639
640
$2.16M 0.01%
24,790
-604
641
$2.14M 0.01%
18,310
-9,174
642
$2.13M 0.01%
27,002
+18,937
643
$2.12M 0.01%
22,196
+15,663
644
$2.11M ﹤0.01%
11,531
-3,667
645
$2.05M ﹤0.01%
22,931
-16,682
646
$2.03M ﹤0.01%
29,480
-13,518
647
$2.03M ﹤0.01%
+112,629
648
$2.02M ﹤0.01%
18,124
-28,899
649
$2.02M ﹤0.01%
24,142
+2,233
650
$2M ﹤0.01%
7,863
-4,267
24 25
26
27 28