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
1276
– –
-9,910
1277
– –
-4,076
1278
– –
-8,708
1279
– –
-32,674
1280
– –
-4,503,591
1281
– –
-12,646
1282
– –
-22,021
1283
– –
-25,888
1284
– –
-17,083
1285
– –
-14,628
1286
– –
-22,631
1287
– –
-229,733
1288
– –
-5,568
1289
– –
-128,009
1290
– –
-460,166
1291
– –
-27,651
1292
– –
-12,717
1293
– –
-38,516
1294
– –
-13,847
1295
– –
-9,232
1296
– –
-8,011,702
1297
– –
-1,410,141
1298
– –
-558,197
1299
– –
-1,827
1300
– –
-3,334
50 51
52
53 54