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
726
$1.24M ﹤0.01%
10,900
+4
727
$1.24M ﹤0.01%
3,562
-2,006
728
$1.24M ﹤0.01%
12,649
-7,725
729
$1.23M ﹤0.01%
6,223
-8,817
730
$1.23M ﹤0.01%
100,060
-140,864
731
$1.22M ﹤0.01%
15,174
-5,169
732
$1.21M ﹤0.01%
5,361
-3,015
733
$1.21M ﹤0.01%
15,591
-15,566
734
$1.2M ﹤0.01%
33,228
-21,017
735
$1.2M ﹤0.01%
10,748
-20,178
736
$1.18M ﹤0.01%
62,301
+8,102
737
$1.18M ﹤0.01%
13,217
-3,091,901
738
$1.18M ﹤0.01%
11,930
-3,925
739
$1.17M ﹤0.01%
7,946
-10,973
740
$1.16M ﹤0.01%
10,208
-5,717
741
$1.15M ﹤0.01%
59,131
-31,658
742
$1.15M ﹤0.01%
8,070
-11,895
743
$1.14M ﹤0.01%
5,017
-2,872
744
$1.13M ﹤0.01%
7,756
-33,616
745
$1.12M ﹤0.01%
41,505
-32,302
746
$1.11M ﹤0.01%
74,227
-86,351
747
$1.11M ﹤0.01%
8,902
-9,668
748
$1.11M ﹤0.01%
32,974
-18,471
749
$1.1M ﹤0.01%
81,028
+4,979
750
$1.09M ﹤0.01%
15,319
-8,756
28 29
30
31 32