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
51
$198M 0.46%
534,585
+521,147
52
$197M 0.46%
1,384,318
+1,339,413
53
$194M 0.45%
7,641,544
-10,889,393
54
$189M 0.44%
4,336,709
+4,255,262
55
$185M 0.43%
1,352,560
-1,314,971
56
$178M 0.42%
1,551,421
-1,827,852
57
$170M 0.4%
3,856,915
+3,713,301
58
$169M 0.4%
548,092
-49,542
59
$162M 0.38%
1,118,685
+1,042,407
60
$157M 0.37%
1,643,851
+1,605,583
61
$154M 0.36%
871,704
+854,732
62
$149M 0.35%
2,196,321
+2,154,735
63
$147M 0.34%
1,994,516
-2,801,144
64
$144M 0.34%
758,835
-208,693
65
$142M 0.33%
2,015,528
+1,959,576
66
$140M 0.33%
819,446
+807,433
67
$139M 0.33%
1,582,569
+1,554,004
68
$136M 0.32%
1,776,601
+1,710,433
69
$134M 0.31%
738,038
+706,227
70
$128M 0.3%
8,264,350
-14,076,289
71
$120M 0.28%
1,166,902
+1,123,471
72
$119M 0.28%
205,992
-21,686
73
$117M 0.27%
647,747
+582,539
74
$113M 0.27%
1,907,379
+1,872,571
75
$113M 0.27%
1,451,338
+1,434,168
1 2
3
4 5