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
676
$1.73M ﹤0.01%
8,264
+2,446
677
$1.72M ﹤0.01%
3,589
-1,856
678
$1.71M ﹤0.01%
13,120
-3,070
679
$1.67M ﹤0.01%
215,282
+3,989
680
$1.67M ﹤0.01%
40,388
-75,592
681
$1.65M ﹤0.01%
14,940
-16,897
682
$1.63M ﹤0.01%
13,532
-16,358
683
$1.63M ﹤0.01%
29,520
-15,465
684
$1.62M ﹤0.01%
6,137
-9,442
685
$1.62M ﹤0.01%
33,806
-10,348,833
686
$1.62M ﹤0.01%
+157,560
687
$1.61M ﹤0.01%
30,963
-59,522
688
$1.61M ﹤0.01%
6,610
-3,728
689
$1.61M ﹤0.01%
16,002
-25,357
690
$1.6M ﹤0.01%
78,876
-52,803
691
$1.6M ﹤0.01%
101,729
-22,755
692
$1.58M ﹤0.01%
6,114
-3,386
693
$1.57M ﹤0.01%
19,085
-2,781
694
$1.57M ﹤0.01%
11,325
-3,305
695
$1.57M ﹤0.01%
10,282
-218
696
$1.56M ﹤0.01%
26,506
-33,725
697
$1.56M ﹤0.01%
25,072
-12,536
698
$1.55M ﹤0.01%
4,201
-1,799
699
$1.54M ﹤0.01%
25,338
-52,836
700
$1.52M ﹤0.01%
28,996
-26,794
26 27
28
29 30