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
1351
– –
-12,071
1352
– –
-9,997
1353
– –
-485,706
1354
– –
-8,818
1355
– –
-13,350
1356
– –
-19,364
1357
– –
-8,985
1358
– –
-11,497
1359
– –
-3,231
1360
– –
-15,835
1361
– –
-2,874
1362
– –
-6,367,592
1363
– –
-8,098
1364
– –
-8,093
1365
– –
-51,712
1366
– –
-41,345
1367
– –
-6,995
1368
– –
-6,452
1369
– –
-1,080,155
1370
– –
-1,165,284
1371
– –
-882,409
1372
– –
-3,894
1373
– –
-8,811
1374
– –
-29,390
1375
– –
-5,291
52 53 54
55
56