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
851
$628K ﹤0.01%
21,201
-17,202
852
$625K ﹤0.01%
4,705
-635
853
$616K ﹤0.01%
6,453
+186
854
$609K ﹤0.01%
8,891
-3,882
855
$605K ﹤0.01%
2,770
-1,644
856
$604K ﹤0.01%
2,922
+2,333
857
$603K ﹤0.01%
6,557
-8,619
858
$602K ﹤0.01%
22,066
-235
859
$601K ﹤0.01%
2,665
-12,734
860
$600K ﹤0.01%
16,456
-48,926
861
$595K ﹤0.01%
10,051
-5,767
862
$594K ﹤0.01%
14,876
-6,701
863
$587K ﹤0.01%
2,000
-3,717
864
$583K ﹤0.01%
8,298
+237
865
$580K ﹤0.01%
13,314
-29,115
866
$580K ﹤0.01%
12,526
-8,801
867
$575K ﹤0.01%
3,619
-2,005
868
$573K ﹤0.01%
3,047
-4,014
869
$570K ﹤0.01%
3,375
-1,674
870
$567K ﹤0.01%
8,898
+26
871
$565K ﹤0.01%
4,289
-5,910
872
$550K ﹤0.01%
9,431
-4,498
873
$548K ﹤0.01%
3,690
-9,724
874
$545K ﹤0.01%
15,211
-30,227
875
$545K ﹤0.01%
5,393
-10,789
33 34
35
36 37