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
651
$2M ﹤0.01%
+46,980
652
$2M ﹤0.01%
+79,365
653
$1.99M ﹤0.01%
48,421
-3,392
654
$1.98M ﹤0.01%
78,687
-3,328
655
$1.98M ﹤0.01%
38,112
+9,980
656
$1.97M ﹤0.01%
11,177
+321
657
$1.96M ﹤0.01%
28,277
+1,387
658
$1.96M ﹤0.01%
52,417
+14,240
659
$1.94M ﹤0.01%
20,383
-10,400
660
$1.93M ﹤0.01%
26,183
-10,062
661
$1.92M ﹤0.01%
35,918
+2,588
662
$1.88M ﹤0.01%
187,883
-16,464
663
$1.87M ﹤0.01%
+51,768
664
$1.87M ﹤0.01%
22,025
-7,019
665
$1.86M ﹤0.01%
20,158
-2,117
666
$1.84M ﹤0.01%
19,162
-26,505
667
$1.83M ﹤0.01%
14,806
-32,781
668
$1.81M ﹤0.01%
775,312
-74,977
669
$1.8M ﹤0.01%
31,372
+744
670
$1.79M ﹤0.01%
62,570
+15,288
671
$1.79M ﹤0.01%
7,674
-3,917
672
$1.79M ﹤0.01%
136,903
-8,613
673
$1.78M ﹤0.01%
9,968
-8,905
674
$1.74M ﹤0.01%
4,144
-2,268
675
$1.74M ﹤0.01%
40,116
-2,791
25 26
27
28 29