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
951
$425K ﹤0.01%
690
-1,549
952
$424K ﹤0.01%
3,717
-4,542
953
$421K ﹤0.01%
3,262
-16,606
954
$421K ﹤0.01%
1,480
-3,495
955
$419K ﹤0.01%
13,362
-27,055
956
$418K ﹤0.01%
8,083
-18,728
957
$416K ﹤0.01%
27,999
+807
958
$413K ﹤0.01%
3,229
-5,904
959
$413K ﹤0.01%
3,190
-5,084
960
$412K ﹤0.01%
38,920
-11,467
961
$411K ﹤0.01%
2,650
-4,955
962
$411K ﹤0.01%
2,088
-4,160
963
$409K ﹤0.01%
36,657
-48,696
964
$409K ﹤0.01%
3,830
-2,322
965
$409K ﹤0.01%
2,845
-7,493
966
$408K ﹤0.01%
5,093
-10,520
967
$405K ﹤0.01%
4,038
-8,906
968
$404K ﹤0.01%
1,868
-1,199
969
$404K ﹤0.01%
7,900
-2,619,768
970
$402K ﹤0.01%
3,082
+87
971
$401K ﹤0.01%
3,981
+241
972
$400K ﹤0.01%
8,070
-21,893
973
$397K ﹤0.01%
18,889
-55,249
974
$395K ﹤0.01%
5,790
-3,183
975
$394K ﹤0.01%
14,512
+417
37 38
39
40 41