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
976
$390K ﹤0.01%
2,660
-3,200
977
$390K ﹤0.01%
3,370
-15,815
978
$389K ﹤0.01%
18,310
-15,194
979
$388K ﹤0.01%
3,410
-9,440
980
$387K ﹤0.01%
16,630
-17,276
981
$387K ﹤0.01%
73,468
+5,596
982
$387K ﹤0.01%
3,189
-18,483
983
$387K ﹤0.01%
2,569
-1,517
984
$384K ﹤0.01%
37,311
+3,726
985
$378K ﹤0.01%
1,920
-12,482
986
$378K ﹤0.01%
1,260
-3,691
987
$377K ﹤0.01%
5,750
-9,603
988
$377K ﹤0.01%
15,200
-36,508
989
$375K ﹤0.01%
6,490
-13,027
990
$371K ﹤0.01%
2,916
-8,867
991
$364K ﹤0.01%
2,423
-2,861
992
$363K ﹤0.01%
30,385
-40,658
993
$363K ﹤0.01%
2,160
-3,308
994
$360K ﹤0.01%
3,460
-7,866
995
$357K ﹤0.01%
5,740
-12,523
996
$355K ﹤0.01%
5,430
-29,296
997
$353K ﹤0.01%
3,810
-15,859
998
$349K ﹤0.01%
20,648
-50,128
999
$347K ﹤0.01%
22,895
-13,304
1000
$337K ﹤0.01%
56,057
+2,025
38 39
40
41 42