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
801
$814K ﹤0.01%
3,613
-7,220
802
$812K ﹤0.01%
10,669
-15,769
803
$803K ﹤0.01%
14,189
-8,326,573
804
$799K ﹤0.01%
10,810
-18,288
805
$797K ﹤0.01%
12,953
+829
806
$794K ﹤0.01%
7,383
-20,821
807
$793K ﹤0.01%
3,328
-8,956
808
$791K ﹤0.01%
7,410
-122
809
$789K ﹤0.01%
20,429
-72,078
810
$789K ﹤0.01%
14,747
-3,672
811
$787K ﹤0.01%
1,431
+167
812
$785K ﹤0.01%
11,888
-7,230
813
$784K ﹤0.01%
2,159
-3,723
814
$783K ﹤0.01%
6,729
-4,075
815
$778K ﹤0.01%
10,365
-6,085
816
$776K ﹤0.01%
9,400
-4,876
817
$776K ﹤0.01%
3,404
+21
818
$773K ﹤0.01%
4,269
-2,274
819
$767K ﹤0.01%
2,912
-5,570
820
$767K ﹤0.01%
17,194
-3,027
821
$763K ﹤0.01%
6,032
-3,266
822
$761K ﹤0.01%
10,530
-6,025
823
$747K ﹤0.01%
10,029
-22,219
824
$742K ﹤0.01%
2,330
-1,257
825
$740K ﹤0.01%
7,661
-11,586
31 32
33
34 35