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
1051
$215K ﹤0.01%
2,411
+3
1052
$212K ﹤0.01%
1,229
+33
1053
$209K ﹤0.01%
26,880
+774
1054
$208K ﹤0.01%
4,558
+129
1055
$201K ﹤0.01%
3,321
-21,223
1056
$197K ﹤0.01%
6,259
+659
1057
$193K ﹤0.01%
2,902
+81
1058
$191K ﹤0.01%
3,011
-7,093
1059
$187K ﹤0.01%
2,230
-720
1060
$187K ﹤0.01%
2,494
-7,875
1061
$187K ﹤0.01%
1,572
-183
1062
$185K ﹤0.01%
1,849
+51
1063
$185K ﹤0.01%
4,933
-8,598
1064
$175K ﹤0.01%
922
+174
1065
$174K ﹤0.01%
5,716
-3,498
1066
$172K ﹤0.01%
5,583
-2,391
1067
$162K ﹤0.01%
830
-172
1068
$162K ﹤0.01%
1,024
-9,291
1069
$161K ﹤0.01%
967
-146
1070
$160K ﹤0.01%
13,752
-21,021
1071
$160K ﹤0.01%
18,580
+7,659
1072
$159K ﹤0.01%
+2,250
1073
$159K ﹤0.01%
10,339
+297
1074
$157K ﹤0.01%
25,471
+732
1075
$156K ﹤0.01%
3,888
-18
41 42
43
44 45