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
1126
$51.7K ﹤0.01%
502
+172
1127
$50.4K ﹤0.01%
865
+379
1128
$50.3K ﹤0.01%
1,410
+488
1129
$48.9K ﹤0.01%
971
+6
1130
$44.8K ﹤0.01%
4,576
+58
1131
$40.9K ﹤0.01%
3,092
-12
1132
$39.6K ﹤0.01%
18,701
+236
1133
$38.8K ﹤0.01%
1,465
-22
1134
$38K ﹤0.01%
1,759
+537
1135
$37.6K ﹤0.01%
3,754
+1,430
1136
$34K ﹤0.01%
+1,667
1137
$29.6K ﹤0.01%
4,600
+1,662
1138
$27.2K ﹤0.01%
2,533
+1,232
1139
$25.9K ﹤0.01%
809
+21
1140
$22.2K ﹤0.01%
100
+81
1141
$21.3K ﹤0.01%
1,964
-4
1142
$20.9K ﹤0.01%
1,325
+126
1143
$20.8K ﹤0.01%
931
-59,154
1144
$17.3K ﹤0.01%
10,905
+143
1145
$16.8K ﹤0.01%
858
+316
1146
– –
0
1147
$8.08K ﹤0.01%
1,795
+822
1148
$7.84K ﹤0.01%
614
-31
1149
$7.44K ﹤0.01%
66
-38
1150
$7.21K ﹤0.01%
1,466
+29
44 45
46
47 48