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
426
$1.37M 0.06%
13,710
+1,467
427
$1.36M 0.06%
13,673
+2,145
428
$1.36M 0.06%
20,784
+3,112
429
$1.36M 0.06%
75,167
+11,052
430
$1.36M 0.06%
+12,882
431
$1.35M 0.06%
+55,382
432
$1.35M 0.06%
19,362
+3,224
433
$1.35M 0.06%
17,512
+2,573
434
$1.34M 0.06%
7,865
+612
435
$1.33M 0.06%
30,503
+13,947
436
$1.33M 0.06%
25,267
+2,713
437
$1.33M 0.06%
17,439
-5,658
438
$1.33M 0.06%
12,360
+2,226
439
$1.33M 0.06%
34,973
+6,066
440
$1.32M 0.06%
20,455
+3,112
441
$1.32M 0.06%
64,087
+22,446
442
$1.32M 0.06%
61,308
+6,603
443
$1.32M 0.06%
31,790
+5,374
444
$1.32M 0.06%
17,508
-1,219
445
$1.31M 0.06%
12,776
+2,232
446
$1.31M 0.06%
25,266
+2,713
447
$1.31M 0.06%
41,008
+4,383
448
$1.29M 0.06%
33,233
+4,911
449
$1.29M 0.06%
25,305
+4,216
450
$1.29M 0.06%
19,727
+2,885