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
1201
– –
-2,782
1202
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-19,639
1203
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-22,548
1204
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-9,340
1205
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-21,369
1206
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-72,163
1207
– –
-9,636
1208
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-19,138
1209
– –
-37,808
1210
– –
-1,656
1211
– –
-10,691
1212
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-6,484
1213
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-5,721
1214
– –
-7,817
1215
– –
-11,152
1216
– –
-8,480
1217
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-20,337
1218
– –
-1,876,466
1219
– –
-62,134
1220
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-4,558
1221
– –
-7,741
1222
– –
-979
1223
– –
-64,022
1224
– –
-36,072
1225
– –
-7,381
47 48
49
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