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 Communication Services 9.42%
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%
15,712
+2,256
403
$1.44M 0.07%
14,723
+1,578
404
$1.44M 0.07%
+22,313
405
$1.44M 0.07%
+42,953
406
$1.44M 0.07%
43,072
+10,715
407
$1.43M 0.06%
88,864
+9,520
408
$1.43M 0.06%
30,884
+7,368
409
$1.43M 0.06%
24,622
+5,238
410
$1.42M 0.06%
16,996
+2,436
411
$1.42M 0.06%
32,768
+4,953
412
$1.42M 0.06%
4,821
+614
413
$1.41M 0.06%
5,116
+1,260
414
$1.41M 0.06%
13,431
-1,279
415
$1.41M 0.06%
22,932
+2,454
416
$1.4M 0.06%
33,347
+3,571
417
$1.4M 0.06%
+55,744
418
$1.4M 0.06%
18,742
+4,275
419
$1.4M 0.06%
39,211
+9,102
420
$1.38M 0.06%
36,556
-2,647
421
$1.38M 0.06%
18,091
+1,936
422
$1.38M 0.06%
+13,792
423
$1.38M 0.06%
17,594
+3,194
424
$1.38M 0.06%
37,741
+8,878
425
$1.38M 0.06%
102,445
+15,215
15 16
17
18 19