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
1301
-42,680
1302
-27,918
1303
-23,989
1304
-1,022,580
1305
-13,624
1306
-99,825
1307
-32,508
1308
-838
1309
-9,861
1310
-19,417
1311
-5,841
1312
-16,494
1313
-16,954
1314
-9,878
1315
-4,161
1316
-26,481
1317
-3,688,862
1318
-7,185
1319
-32,933
1320
-8,093
1321
-14,348
1322
-22,254
1323
-19,400
1324
-31,238
1325
-54,458