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
926
$456K ﹤0.01%
3,470
-7,066
927
$456K ﹤0.01%
8,645
-1,978
928
$451K ﹤0.01%
11,500
+1,749
929
$449K ﹤0.01%
16,120
-3,873
930
$448K ﹤0.01%
6,336
-31,087
931
$447K ﹤0.01%
2,289
+66
932
$447K ﹤0.01%
6,999
-13,056
933
$446K ﹤0.01%
5,700
-2,912
934
$445K ﹤0.01%
6,850
-21,735
935
$444K ﹤0.01%
11,240
-25,595
936
$442K ﹤0.01%
41,887
-90,510
937
$442K ﹤0.01%
8,768
-29,447
938
$441K ﹤0.01%
7,270
-2,966
939
$439K ﹤0.01%
11,874
-23,165
940
$439K ﹤0.01%
5,282
-11,069
941
$437K ﹤0.01%
4,310
-15,316
942
$434K ﹤0.01%
5,410
-16,152
943
$433K ﹤0.01%
9,182
+264
944
$431K ﹤0.01%
4,878
-12,366
945
$431K ﹤0.01%
11,031
-19,784
946
$430K ﹤0.01%
5,533
-9,074
947
$428K ﹤0.01%
6,580
-43,347
948
$426K ﹤0.01%
5,630
-2,814
949
$425K ﹤0.01%
2,706
-5,581
950
$425K ﹤0.01%
8,312
-16,210
36 37
38
39 40