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
$2.21B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.13M
3
+$9.1M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$7.2M

Top Sells

1
+$3.89M
2
+$3.43M
3
+$3.39M
4
BR icon
Broadridge
BR
+$3.09M
5
MON
Monsanto Co
MON
+$2.94M

Sector Composition

1 Technology 18.68%
2 Financials 12.6%
3 Healthcare 12.09%
4 Consumer Discretionary 10.38%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.09%
15,719
+7,688
227
$2.09M 0.09%
+100,221
228
$2.09M 0.09%
30,696
+5,893
229
$2.09M 0.09%
13,217
-3,336
230
$2.09M 0.09%
27,718
+3,445
231
$2.09M 0.09%
42,944
+5,500
232
$2.08M 0.09%
16,174
+2,058
233
$2.08M 0.09%
57,998
+7,404
234
$2.07M 0.09%
19,140
+2,040
235
$2.07M 0.09%
63,327
+10,680
236
$2.07M 0.09%
6,045
+1,113
237
$2.06M 0.09%
47,357
+2,653
238
$2.06M 0.09%
22,375
+1,935
239
$2.05M 0.09%
29,692
+4,960
240
$2.03M 0.09%
50,522
+6,410
241
$2.01M 0.09%
72,530
+9,222
242
$2M 0.09%
22,883
+3,109
243
$2M 0.09%
33,207
+3,544
244
$2M 0.09%
27,182
+2,298
245
$1.99M 0.09%
30,298
+9,939
246
$1.99M 0.09%
18,366
+2,326
247
$1.98M 0.09%
13,151
+2,232
248
$1.98M 0.09%
37,529
+4,683
249
$1.98M 0.09%
56,275
+7,084
250
$1.97M 0.09%
79,955
+23,658
8 9
10
11 12