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
1101
$116K ﹤0.01%
2,801
-370
1102
$114K ﹤0.01%
10,634
-29,378
1103
$108K ﹤0.01%
3,263
+1,194
1104
$107K ﹤0.01%
849
-5,457
1105
$106K ﹤0.01%
2,615
-30
1106
$105K ﹤0.01%
4,675
+284
1107
$97.6K ﹤0.01%
2,791
-32
1108
$97.4K ﹤0.01%
596
+59
1109
$97.3K ﹤0.01%
400
+33
1110
$94.5K ﹤0.01%
2,231
+63
1111
$93.5K ﹤0.01%
3,499
+99
1112
$87.4K ﹤0.01%
567
+15
1113
$79.5K ﹤0.01%
1,446
-3,664
1114
$73.5K ﹤0.01%
3,990
-12,480
1115
$72.8K ﹤0.01%
1,003
-1,440
1116
$69.7K ﹤0.01%
525
-175
1117
$67.9K ﹤0.01%
5,081
-183,944
1118
$67.4K ﹤0.01%
1,960
+192
1119
$63.7K ﹤0.01%
2,776
+78
1120
$63.7K ﹤0.01%
4,441
+126
1121
$63.1K ﹤0.01%
4,367
-42
1122
$58.2K ﹤0.01%
1,380
-33,454
1123
$58K ﹤0.01%
639
-654
1124
$55.3K ﹤0.01%
400
-3,297
1125
$54.6K ﹤0.01%
1,542
-16
43 44
45
46 47