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
351
$1.59M 0.07%
18,671
+3,285
352
$1.59M 0.07%
113,029
+12,105
353
$1.59M 0.07%
12,965
+1,569
354
$1.58M 0.07%
10,152
-2,503
355
$1.57M 0.07%
22,740
+3,844
356
$1.57M 0.07%
15,349
+2,315
357
$1.57M 0.07%
19,337
+3,930
358
$1.57M 0.07%
136,884
+16,901
359
$1.56M 0.07%
88,511
+14,772
360
$1.56M 0.07%
19,183
+2,040
361
$1.55M 0.07%
36,070
-26,662
362
$1.55M 0.07%
77,636
+8,313
363
$1.54M 0.07%
68,311
+7,307
364
$1.54M 0.07%
21,985
-4,392
365
$1.54M 0.07%
+11,224
366
$1.53M 0.07%
+12,734
367
$1.53M 0.07%
11,247
-2,922
368
$1.53M 0.07%
25,524
+4,481
369
$1.52M 0.07%
23,483
+4,539
370
$1.52M 0.07%
22,280
+3,720
371
$1.52M 0.07%
39,765
+4,261
372
$1.52M 0.07%
37,810
+4,045
373
$1.52M 0.07%
17,421
+1,862
374
$1.51M 0.07%
19,286
+2,066
375
$1.51M 0.07%
16,508
+1,304
13 14
15
16 17