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
901
$490K ﹤0.01%
9,980
-4,809
902
$488K ﹤0.01%
4,501
+226
903
$486K ﹤0.01%
2,384
-3,206
904
$485K ﹤0.01%
11,900
+286
905
$484K ﹤0.01%
31,540
+909
906
$480K ﹤0.01%
15,405
+444
907
$479K ﹤0.01%
4,919
+141
908
$477K ﹤0.01%
25,080
-4,121
909
$476K ﹤0.01%
8,120
-4,635
910
$476K ﹤0.01%
4,748
-2,225
911
$472K ﹤0.01%
5,781
-9,217
912
$471K ﹤0.01%
8,373
+240
913
$471K ﹤0.01%
7,202
-3,890
914
$469K ﹤0.01%
28,725
+19,611
915
$468K ﹤0.01%
8,090
-1,056
916
$465K ﹤0.01%
5,710
-19,332
917
$464K ﹤0.01%
5,860
-7,764
918
$461K ﹤0.01%
2,650
-2,721
919
$460K ﹤0.01%
3,635
-1,769
920
$459K ﹤0.01%
5,710
-6,388
921
$457K ﹤0.01%
9,680
-4,971
922
$457K ﹤0.01%
15,617
-37,078
923
$456K ﹤0.01%
5,269
-16,131
924
$456K ﹤0.01%
6,835
-21,150
925
$456K ﹤0.01%
11,970
-27,460
35 36
37
38 39