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
1001
$336K ﹤0.01%
10,768
-22,304
1002
$336K ﹤0.01%
7,597
-56,369
1003
$335K ﹤0.01%
8,340
-16,503
1004
$335K ﹤0.01%
4,260
-18,575
1005
$334K ﹤0.01%
28,042
+807
1006
$334K ﹤0.01%
4,650
-4,329
1007
$332K ﹤0.01%
9,630
-29,643
1008
$328K ﹤0.01%
13,043
-46,323
1009
$324K ﹤0.01%
16,815
+7,414
1010
$322K ﹤0.01%
4,144
+117
1011
$316K ﹤0.01%
9,297
-5,755
1012
$315K ﹤0.01%
8,700
-14,730
1013
$314K ﹤0.01%
2,180
-604
1014
$313K ﹤0.01%
9,369
+3,657
1015
$308K ﹤0.01%
6,824
-186,239
1016
$307K ﹤0.01%
1,896
-3,653
1017
$304K ﹤0.01%
15,810
-20,490
1018
$304K ﹤0.01%
2,156
+137
1019
$301K ﹤0.01%
1,284
-2,065
1020
$296K ﹤0.01%
25,485
-39,135
1021
$296K ﹤0.01%
15,212
+438
1022
$292K ﹤0.01%
+22,538
1023
$291K ﹤0.01%
8,450
+5,000
1024
$288K ﹤0.01%
5,029
+144
1025
$275K ﹤0.01%
6,230
-16,089
39 40
41
42 43