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
1
$598M 1.4%
5,028,629
-417,293
2
$577M 1.35%
3,446,407
-415,771
3
$567M 1.33%
5,395,008
+159,501
4
$565M 1.32%
9,416,370
-841,312
5
$565M 1.32%
19,962,457
-4,671,401
6
$547M 1.28%
4,885,136
-1,549,529
7
$545M 1.28%
8,942,992
-950,565
8
$531M 1.24%
11,697,003
+10,300,369
9
$517M 1.21%
112,201
+104,780
10
$510M 1.19%
3,502,372
-50,283
11
$508M 1.19%
20,053,828
+17,957,928
12
$507M 1.19%
3,956,030
-513,112
13
$503M 1.18%
3,030,084
+2,825,626
14
$501M 1.17%
8,120,886
+7,468,212
15
$492M 1.15%
49,078,048
+48,378,444
16
$492M 1.15%
1,577,751
+1,489,446
17
$488M 1.14%
1,820,262
+1,721,550
18
$488M 1.14%
13,228,732
+12,586,329
19
$484M 1.13%
3,148,109
-333,034
20
$477M 1.12%
4,336,175
+3,961,255
21
$475M 1.11%
2,038,069
+1,971,996
22
$475M 1.11%
5,286,801
+5,060,959
23
$473M 1.11%
6,498,167
+6,254,898
24
$467M 1.09%
1,350,933
+1,329,618
25
$466M 1.09%
1,414,280
+1,364,183
1
2 3 4 5