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
776
$938K ﹤0.01%
12,041
-11,074
777
$938K ﹤0.01%
47,434
-20,718
778
$933K ﹤0.01%
15,568
+447
779
$925K ﹤0.01%
6,285
-3,897
780
$921K ﹤0.01%
22,480
-29,501
781
$919K ﹤0.01%
6,363
-6,029
782
$905K ﹤0.01%
21,263
-21,300
783
$903K ﹤0.01%
10,708
-6,271
784
$903K ﹤0.01%
28,764
-47,616
785
$895K ﹤0.01%
33,712
-25,803
786
$895K ﹤0.01%
57,884
+1,668
787
$892K ﹤0.01%
26,057
-14,914
788
$883K ﹤0.01%
1,943
-1,088
789
$878K ﹤0.01%
9,620
-870
790
$878K ﹤0.01%
7,901
-7,026
791
$868K ﹤0.01%
4,302
-4,593
792
$862K ﹤0.01%
12,858
-13,684
793
$854K ﹤0.01%
10,127
-5,810
794
$854K ﹤0.01%
15,803
-9,105
795
$845K ﹤0.01%
43,141
+299
796
$838K ﹤0.01%
2,749
-5,415
797
$838K ﹤0.01%
16,621
+767
798
$834K ﹤0.01%
6,968
-3,894
799
$825K ﹤0.01%
3,683
-2,097
800
$815K ﹤0.01%
11,316
-3,632
30 31
32
33 34