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
201
$30.3M 0.07%
551,742
-1,265,466
202
$29.9M 0.07%
+501,677
203
$29.9M 0.07%
445,351
-1,352,421
204
$29.5M 0.07%
541,522
-6,459,337
205
$29.4M 0.07%
890,144
-2,572,938
206
$28.7M 0.07%
+253,414
207
$28M 0.07%
1,026,681
+285,104
208
$27.6M 0.06%
314,652
-56,466
209
$27.3M 0.06%
1,543,416
-3,755,733
210
$27.2M 0.06%
1,000,776
+463,619
211
$27M 0.06%
241,409
-49,419
212
$26.4M 0.06%
412,293
-1,373,957
213
$26.2M 0.06%
84,433
+40,600
214
$25.7M 0.06%
1,036,537
-1,117,645
215
$25.5M 0.06%
2,268,472
-9,429,311
216
$25.4M 0.06%
347,159
-941,032
217
$25M 0.06%
678,067
+612,577
218
$25M 0.06%
396,488
+389,900
219
$24.9M 0.06%
40,605
-1,588
220
$24.7M 0.06%
47,074
-26,201
221
$24.4M 0.06%
52,341
-15,638
222
$24.2M 0.06%
915,564
-79,406
223
$24.2M 0.06%
80,900
-6,954
224
$24.1M 0.06%
+420,369
225
$24.1M 0.06%
44,027
-25,261
7 8
9
10 11