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
101
$80.8M 0.19%
220,312
+216,089
102
$78.5M 0.18%
2,531,741
+2,478,708
103
$77.9M 0.18%
269,849
-546,616
104
$77.6M 0.18%
370,412
-17,590
105
$77M 0.18%
2,881,496
-4,202,730
106
$76.2M 0.18%
559,699
+540,905
107
$75.4M 0.18%
1,023,677
+998,021
108
$75.4M 0.18%
4,950,881
-7,358,552
109
$74.4M 0.17%
700,956
-1,336,165
110
$73.6M 0.17%
1,004,983
-3,019
111
$73.5M 0.17%
2,174,079
+3,319
112
$73.3M 0.17%
259,363
+254,895
113
$73.2M 0.17%
214,985
+202,425
114
$72.5M 0.17%
333,281
-50,636
115
$72.3M 0.17%
2,335,797
+2,312,024
116
$71.9M 0.17%
638,238
-1,233,918
117
$71.7M 0.17%
641,082
+627,918
118
$71.6M 0.17%
2,294,286
-4,181,350
119
$70.9M 0.17%
839,919
+243,490
120
$70.9M 0.17%
456,290
+449,648
121
$70.4M 0.16%
603,506
-1,079,596
122
$70.2M 0.16%
2,448,997
+401,217
123
$70.2M 0.16%
676,012
-1,282,339
124
$69.8M 0.16%
2,570,788
-4,832,468
125
$68.3M 0.16%
1,651,017
-4,623
3 4
5
6 7