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
826
$740K ﹤0.01%
11,594
-17,412
827
$738K ﹤0.01%
14,030
-784
828
$734K ﹤0.01%
34,537
-21,761
829
$733K ﹤0.01%
7,926
-5,151
830
$723K ﹤0.01%
35,734
-23,571
831
$715K ﹤0.01%
13,354
-31,996
832
$714K ﹤0.01%
57,519
-54,875
833
$713K ﹤0.01%
8,088
-8,035
834
$703K ﹤0.01%
6,870
-3,633
835
$702K ﹤0.01%
10,445
-5,056
836
$697K ﹤0.01%
50,306
-86,163
837
$696K ﹤0.01%
3,138
-5,960
838
$691K ﹤0.01%
9,435
-15,357
839
$688K ﹤0.01%
30,756
-12,939
840
$686K ﹤0.01%
10,440
+1,820
841
$684K ﹤0.01%
4,623
-2,430
842
$675K ﹤0.01%
8,781
-4,910
843
$666K ﹤0.01%
19,071
+549
844
$666K ﹤0.01%
5,442
-3,583
845
$655K ﹤0.01%
5,023
-2,714
846
$649K ﹤0.01%
24,335
-12,682,793
847
$643K ﹤0.01%
5,650
-9,133
848
$642K ﹤0.01%
2,346
-182
849
$630K ﹤0.01%
36,070
-17,638
850
$630K ﹤0.01%
6,452
-9,717
32 33
34
35 36