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
176
$37.5M 0.09%
494,323
-370,485
177
$37.2M 0.09%
1,474,640
-3,993,449
178
$37.2M 0.09%
694,320
-1,290,244
179
$36.5M 0.09%
629,042
+331,910
180
$36.1M 0.08%
1,393,485
+153,564
181
$36.1M 0.08%
1,171,300
+48,366
182
$34.9M 0.08%
829,367
+807,954
183
$34.9M 0.08%
759,484
+742,503
184
$34.1M 0.08%
96,835
+50,781
185
$33.8M 0.08%
108,934
+47,109
186
$33.6M 0.08%
1,128,490
+1,100,096
187
$33.5M 0.08%
261,196
-788,576
188
$33.2M 0.08%
40,247
-22,486
189
$32.9M 0.08%
566,966
-1,071,736
190
$32.3M 0.08%
92,077
-51,807
191
$32.2M 0.08%
1,272,464
-33,361
192
$32.2M 0.08%
705,133
-1,944,143
193
$32.1M 0.08%
1,242,337
-32,572
194
$31.3M 0.07%
147,316
+95,835
195
$31.3M 0.07%
23,593
+6,171
196
$30.8M 0.07%
406,569
-875,507
197
$30.5M 0.07%
238,169
-448,747
198
$30.4M 0.07%
97,412
-6,089
199
$30.4M 0.07%
315,408
+89,833
200
$30.3M 0.07%
1,573,660
-3,781,560
6 7
8
9 10