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 17.76%
2 Energy 14.01%
3 Healthcare 12.95%
4 Consumer Discretionary 11.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,584
1202
– –
-2,817,419
1203
– –
-47,550
1204
– –
-25,483
1205
– –
-8,026
1206
– –
-9,701
1207
– –
-15,733
1208
– –
-3,127,966
1209
– –
-289,471
1210
– –
-14,202
1211
– –
-14,587
1212
– –
-3,764,503
1213
– –
-1,027
1214
– –
-5,662
1215
– –
-6,885
1216
– –
-19,620
1217
– –
-1,504,038
1218
– –
-4,839
1219
– –
-39,969
1220
– –
-2,458
1221
– –
-4,137,670
1222
– –
-21,115
1223
– –
-11,371
1224
– –
-6,281
1225
– –
-22,297
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