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
76
$111M 0.26%
1,751,921
+1,595,045
77
$109M 0.26%
2,546,411
-6,840,362
78
$109M 0.26%
871,986
-1,456,144
79
$106M 0.25%
1,925,908
+1,887,034
80
$105M 0.25%
844,705
-1,369,775
81
$104M 0.24%
1,635,237
+1,597,272
82
$104M 0.24%
14,384
+14,123
83
$98.9M 0.23%
11,358,101
-23,795,001
84
$95.9M 0.22%
2,900,133
+2,825,667
85
$95M 0.22%
1,167,290
+1,038,962
86
$95M 0.22%
704,106
+684,272
87
$93.9M 0.22%
1,068,694
+1,046,372
88
$91.3M 0.21%
2,472,634
+2,444,018
89
$91.2M 0.21%
574,414
+26,648
90
$90.9M 0.21%
542,631
-50,693
91
$90.4M 0.21%
181,601
+176,290
92
$89.6M 0.21%
3,100,064
+3,040,963
93
$89M 0.21%
1,441,621
-2,223,077
94
$88.2M 0.21%
261,585
-489,815
95
$88M 0.21%
1,361,051
-3,081,965
96
$87.3M 0.2%
2,146,221
+2,070,529
97
$87.1M 0.2%
644,424
-1,246,064
98
$86M 0.2%
+1,029,528
99
$84.4M 0.2%
316,992
+275,244
100
$81.1M 0.19%
512,846
+475,484
2 3
4
5 6