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
1151
$5.94K ﹤0.01%
17
-3,965
1152
$4.98K ﹤0.01%
+69
1153
$4.61K ﹤0.01%
106
-24,142
1154
$4.16K ﹤0.01%
22
-8,412
1155
$3.31K ﹤0.01%
111
-25,574
1156
$3.1K ﹤0.01%
18
+13
1157
$2.67K ﹤0.01%
35
-3
1158
$2.03K ﹤0.01%
11
1159
$2.02K ﹤0.01%
106
-4
1160
$1.37K ﹤0.01%
68
-3
1161
$1.37K ﹤0.01%
60
-3
1162
$1.15K ﹤0.01%
79
-3
1163
$1.15K ﹤0.01%
74
-7
1164
$1.14K ﹤0.01%
39
-3
1165
$1.12K ﹤0.01%
45
1166
$1.11K ﹤0.01%
19
1167
$1.06K ﹤0.01%
15
-1
1168
$1.02K ﹤0.01%
47
1169
$997 ﹤0.01%
125
-12
1170
$939 ﹤0.01%
52
-3,836,540
1171
$936 ﹤0.01%
12
-1
1172
$857 ﹤0.01%
26
1173
$815 ﹤0.01%
15
1174
$738 ﹤0.01%
90
-10
1175
$733 ﹤0.01%
5
45 46
47
48 49