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
876
$542K ﹤0.01%
1,605
+178
877
$542K ﹤0.01%
8,901
-4,444,557
878
$541K ﹤0.01%
1,290
-680
879
$540K ﹤0.01%
190,094
-18,883
880
$538K ﹤0.01%
7,081
-4,117
881
$536K ﹤0.01%
36,274
-3,312
882
$528K ﹤0.01%
13,969
-32,463
883
$528K ﹤0.01%
8,587
-2,781,026
884
$523K ﹤0.01%
9,807
-4,569
885
$522K ﹤0.01%
11,013
+315
886
$521K ﹤0.01%
16,811
-560,839
887
$520K ﹤0.01%
13,260
-30,865
888
$520K ﹤0.01%
3,401
-51,917
889
$520K ﹤0.01%
4,958
+238
890
$519K ﹤0.01%
6,730
-8,271
891
$517K ﹤0.01%
11,250
-18,711
892
$513K ﹤0.01%
20,517
-7,965
893
$513K ﹤0.01%
4,410
-3,529
894
$507K ﹤0.01%
35,714
-22,670
895
$507K ﹤0.01%
132,831
+3,831
896
$497K ﹤0.01%
11,650
-15,601
897
$497K ﹤0.01%
8,201
-4,609
898
$494K ﹤0.01%
9,697
-30,515
899
$493K ﹤0.01%
833
+44
900
$491K ﹤0.01%
17,303
-9,473
34 35
36
37 38