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
1076
$155K ﹤0.01%
11,165
+969
1077
$154K ﹤0.01%
11,046
+318
1078
$153K ﹤0.01%
2,015
-2,254
1079
$152K ﹤0.01%
3,140
-1,019
1080
$151K ﹤0.01%
7,632
-30,598
1081
$150K ﹤0.01%
2,688
+800
1082
$148K ﹤0.01%
1,895
-9,823
1083
$146K ﹤0.01%
15,812
-40,686
1084
$146K ﹤0.01%
3,996
-100
1085
$144K ﹤0.01%
+14,565
1086
$141K ﹤0.01%
6,002
-66
1087
$140K ﹤0.01%
3,650
-4,204
1088
$137K ﹤0.01%
5,592
-13,716
1089
$136K ﹤0.01%
+5,373
1090
$131K ﹤0.01%
749
+21
1091
$129K ﹤0.01%
28,428
+7,009
1092
$128K ﹤0.01%
+2,697
1093
$128K ﹤0.01%
2,479
-1,140,631
1094
$128K ﹤0.01%
708
-692
1095
$125K ﹤0.01%
513
-346
1096
$125K ﹤0.01%
6,860
+18
1097
$122K ﹤0.01%
419
-778
1098
$120K ﹤0.01%
+1,560
1099
$119K ﹤0.01%
2,863
+422
1100
$118K ﹤0.01%
1,843
-4,561
42 43
44
45 46