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 17.76%
2 Energy 14.01%
3 Healthcare 12.95%
4 Consumer Discretionary 11.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-32,933
1302
-19,639
1303
-22,548
1304
-9,340
1305
-21,369
1306
-72,163
1307
-9,636
1308
-19,138
1309
-37,808
1310
-1,656
1311
-19,400
1312
-31,238
1313
-54,458
1314
-3,902,960
1315
-9,815
1316
-7,264
1317
-30,155
1318
-22,667
1319
-8,215
1320
-7,333
1321
-1,815,675
1322
-8,326
1323
-7,709
1324
-5,937
1325
-10,703