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
301
$1.77M 0.08%
113,399
+15,158
302
$1.76M 0.08%
20,505
+2,195
303
$1.76M 0.08%
+13,951
304
$1.76M 0.08%
47,536
+6,848
305
$1.76M 0.08%
24,006
+2,879
306
$1.75M 0.08%
+71,957
307
$1.75M 0.08%
27,129
+2,898
308
$1.74M 0.08%
+46,938
309
$1.74M 0.08%
51,452
+7,657
310
$1.74M 0.08%
7,938
+1,364
311
$1.74M 0.08%
159,208
+17,063
312
$1.73M 0.08%
41,319
+4,422
313
$1.72M 0.08%
+17,596
314
$1.72M 0.08%
+55,901
315
$1.71M 0.08%
12,207
-2,591
316
$1.71M 0.08%
15,129
+2,454
317
$1.71M 0.08%
41,378
+7,268
318
$1.71M 0.08%
+18,628
319
$1.71M 0.08%
24,363
+2,602
320
$1.71M 0.08%
16,512
+29
321
$1.7M 0.08%
15,159
+2,034
322
$1.7M 0.08%
23,017
+3,844
323
$1.7M 0.08%
37,637
+4,032
324
$1.69M 0.08%
37,090
+5,634
325
$1.68M 0.08%
19,124
+2,047
11 12
13
14 15