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
151
$48.6M 0.11%
876,679
+46,637
152
$48.5M 0.11%
1,474,598
-4,971,044
153
$47.7M 0.11%
1,332,307
+1,300,568
154
$47.3M 0.11%
483,576
+483,572
155
$47.3M 0.11%
50,024
-7,928
156
$46.6M 0.11%
418,331
+18,321
157
$46.4M 0.11%
717,927
-1,024,509
158
$45M 0.11%
482,670
-78,580
159
$44.9M 0.11%
565,680
+542,040
160
$43.5M 0.1%
2,236,734
-6,126,512
161
$42.9M 0.1%
285,928
-787,334
162
$42.8M 0.1%
966,977
+36,340
163
$42.4M 0.1%
4,522,868
-178,763
164
$41.6M 0.1%
1,073,632
+51,032
165
$40.1M 0.09%
1,149,901
+1,130,166
166
$39.8M 0.09%
2,333,275
-16,256,875
167
$39.6M 0.09%
659,378
+24,828
168
$39M 0.09%
802,891
+20,163
169
$38.8M 0.09%
426,425
-790,125
170
$38.6M 0.09%
506,088
+490,337
171
$38.5M 0.09%
1,206,503
-2,059,007
172
$38.1M 0.09%
2,093,647
-7,121,741
173
$38M 0.09%
381,430
-886,362
174
$37.7M 0.09%
66,605
-131,460
175
$37.5M 0.09%
4,565,781
-17,530,772
5 6
7
8 9