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
326
$1.68M 0.08%
50,645
+5,424
327
$1.68M 0.08%
71,322
+9,135
328
$1.66M 0.08%
13,983
+1,991
329
$1.66M 0.08%
16,198
+3,396
330
$1.66M 0.08%
32,714
+4,793
331
$1.66M 0.08%
27,746
+5,133
332
$1.66M 0.07%
17,299
+2,222
333
$1.65M 0.07%
27,949
+3,666
334
$1.65M 0.07%
31,497
+4,606
335
$1.65M 0.07%
44,803
+8,218
336
$1.64M 0.07%
23,381
+3,091
337
$1.63M 0.07%
36,888
+28,312
338
$1.63M 0.07%
15,383
+1,788
339
$1.63M 0.07%
+5,060
340
$1.63M 0.07%
14,040
+11,999
341
$1.62M 0.07%
65,596
+8,797
342
$1.62M 0.07%
38,578
+6,438
343
$1.62M 0.07%
16,602
+3,290
344
$1.61M 0.07%
13,458
+1,952
345
$1.6M 0.07%
12,007
+1,282
346
$1.6M 0.07%
68,324
+9,959
347
$1.6M 0.07%
51,994
+6,548
348
$1.59M 0.07%
37,159
+3,964
349
$1.59M 0.07%
17,127
+1,409
350
$1.59M 0.07%
15,178
+2,009
12 13
14
15 16