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
1226
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1227
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1228
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1230
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1231
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1233
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1234
-1,504,038
1235
-4,839
1236
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1237
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1238
-4,137,670
1239
-21,115
1240
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1241
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1242
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1243
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1244
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1245
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1246
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1248
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1250
-15,970