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
751
$1.09M ﹤0.01%
+138,480
752
$1.09M ﹤0.01%
37,124
-23,519
753
$1.08M ﹤0.01%
3,350
-6,713
754
$1.07M ﹤0.01%
10,132
+410
755
$1.07M ﹤0.01%
66,623
-30,412
756
$1.07M ﹤0.01%
5,393
-5,573
757
$1.06M ﹤0.01%
12,878
-7,764
758
$1.05M ﹤0.01%
11,377
-6,384
759
$1.04M ﹤0.01%
10,872
+312
760
$1.02M ﹤0.01%
3,325
-2,034
761
$1.01M ﹤0.01%
29,064
-18,525
762
$1.01M ﹤0.01%
46,415
-56,536
763
$1.01M ﹤0.01%
6,000
-3,792
764
$1M ﹤0.01%
4,303
-2,425
765
$1M ﹤0.01%
19,207
-22,175
766
$991K ﹤0.01%
12,966
-2,943,493
767
$989K ﹤0.01%
9,362
-19,291
768
$972K ﹤0.01%
26,846
-10,850
769
$969K ﹤0.01%
35,615
-17,083
770
$966K ﹤0.01%
5,708
-3,304
771
$965K ﹤0.01%
8,099
-4,602
772
$950K ﹤0.01%
8,027
-7,226
773
$950K ﹤0.01%
5,416
-88
774
$946K ﹤0.01%
3,604
-2,005
775
$942K ﹤0.01%
2,860
-4,105
29 30
31
32 33