Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$8.97M
2
+$8.92M
3
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.06M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$7.2M

Top Sells

1
+$3.45M
2
+$3.39M
3
+$3.27M
4
BR icon
Broadridge
BR
+$3.02M
5
MON
Monsanto Co
MON
+$2.94M

Sector Composition

1 Technology 18.67%
2 Financials 12.6%
3 Healthcare 11.99%
4 Consumer Discretionary 10.38%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.08%
20,505
+2,195
302
$1.76M 0.08%
+13,951
303
$1.76M 0.08%
47,536
+6,848
304
$1.76M 0.08%
24,006
+2,879
305
$1.75M 0.08%
+71,957
306
$1.75M 0.08%
27,129
+2,898
307
$1.74M 0.08%
+46,938
308
$1.74M 0.08%
51,452
+7,657
309
$1.74M 0.08%
7,938
+1,364
310
$1.74M 0.08%
159,208
+17,063
311
$1.73M 0.08%
41,319
+4,422
312
$1.72M 0.08%
+17,596
313
$1.72M 0.08%
+55,901
314
$1.71M 0.08%
12,207
-2,591
315
$1.71M 0.08%
15,129
+2,454
316
$1.71M 0.08%
41,378
+7,268
317
$1.71M 0.08%
+18,628
318
$1.71M 0.08%
24,363
+2,602
319
$1.71M 0.08%
16,512
+29
320
$1.7M 0.08%
15,159
+2,034
321
$1.7M 0.08%
23,017
+3,844
322
$1.7M 0.08%
37,637
+4,032
323
$1.69M 0.08%
37,090
+5,634
324
$1.68M 0.08%
19,124
+2,047
325
$1.68M 0.08%
50,645
+5,424
11 12
13
14 15