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
401
$1.44M 0.07%
27,180
+4,045
402
$1.44M 0.07%
11,733
+1,709
403
$1.44M 0.07%
14,723
+1,578
404
$1.44M 0.07%
15,712
+2,256
405
$1.44M 0.07%
+22,313
406
$1.44M 0.07%
+42,953
407
$1.44M 0.07%
43,072
+10,715
408
$1.43M 0.06%
88,864
+9,520
409
$1.43M 0.06%
30,884
+7,368
410
$1.43M 0.06%
24,622
+5,238
411
$1.42M 0.06%
16,996
+2,436
412
$1.42M 0.06%
32,768
+4,953
413
$1.42M 0.06%
4,821
+614
414
$1.41M 0.06%
5,116
+1,260
415
$1.41M 0.06%
13,431
-1,279
416
$1.41M 0.06%
22,932
+2,454
417
$1.4M 0.06%
33,347
+3,571
418
$1.4M 0.06%
+55,744
419
$1.4M 0.06%
18,742
+4,275
420
$1.4M 0.06%
39,211
+9,102
421
$1.38M 0.06%
36,556
-2,647
422
$1.38M 0.06%
18,091
+1,936
423
$1.38M 0.06%
+13,792
424
$1.38M 0.06%
17,594
+3,194
425
$1.38M 0.06%
37,741
+8,878
15 16
17
18 19