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
1026
$275K ﹤0.01%
+10,815
1027
$273K ﹤0.01%
3,513
+753
1028
$272K ﹤0.01%
1,728
+115
1029
$269K ﹤0.01%
+16,224
1030
$266K ﹤0.01%
4,864
-2,899
1031
$265K ﹤0.01%
+2,519
1032
$264K ﹤0.01%
784
+780
1033
$262K ﹤0.01%
3,051
-301
1034
$260K ﹤0.01%
11,841
+339
1035
$257K ﹤0.01%
11,965
+877
1036
$253K ﹤0.01%
6,073
-18,507
1037
$252K ﹤0.01%
5,621
+1,028
1038
$251K ﹤0.01%
1,951
+868
1039
$251K ﹤0.01%
+13,952
1040
$247K ﹤0.01%
4,441
-20,643
1041
$245K ﹤0.01%
3,906
-7,896
1042
$242K ﹤0.01%
4,165
-8,294
1043
$241K ﹤0.01%
16,618
+477
1044
$233K ﹤0.01%
1,442
+230
1045
$233K ﹤0.01%
3,737
-9,438
1046
$228K ﹤0.01%
6,907
+613
1047
$227K ﹤0.01%
+7,806
1048
$223K ﹤0.01%
4,495
+129
1049
$221K ﹤0.01%
3,058
-5,100,440
1050
$220K ﹤0.01%
2,082
-400
40 41
42
43 44