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
326
$1.68M 0.08%
71,322
+9,135
327
$1.66M 0.08%
13,983
+1,991
328
$1.66M 0.08%
16,198
+3,396
329
$1.66M 0.08%
32,714
+4,793
330
$1.66M 0.08%
27,746
+5,133
331
$1.66M 0.07%
17,299
+2,222
332
$1.65M 0.07%
27,949
+3,666
333
$1.65M 0.07%
31,497
+4,606
334
$1.65M 0.07%
46,990
+8,619
335
$1.64M 0.07%
23,381
+3,091
336
$1.63M 0.07%
36,888
+28,312
337
$1.63M 0.07%
15,383
+1,788
338
$1.63M 0.07%
+5,060
339
$1.63M 0.07%
14,040
+11,999
340
$1.62M 0.07%
65,596
+8,797
341
$1.62M 0.07%
38,578
+6,438
342
$1.62M 0.07%
16,602
+3,290
343
$1.61M 0.07%
13,458
+1,952
344
$1.6M 0.07%
12,007
+1,282
345
$1.6M 0.07%
68,324
+9,959
346
$1.6M 0.07%
51,994
+6,548
347
$1.59M 0.07%
37,159
+3,964
348
$1.59M 0.07%
17,127
+1,409
349
$1.59M 0.07%
15,178
+2,009
350
$1.59M 0.07%
14,662
+1,566
12 13
14
15 16