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
451
$1.29M 0.06%
19,727
+2,885
452
$1.28M 0.06%
16,100
+2,426
453
$1.28M 0.06%
20,635
+3,059
454
$1.28M 0.06%
8,189
+1,321
455
$1.28M 0.06%
34,461
+5,072
456
$1.28M 0.06%
51,981
+5,638
457
$1.27M 0.06%
10,964
+906
458
$1.27M 0.06%
+22,520
459
$1.27M 0.06%
20,883
+3,030
460
$1.27M 0.06%
23,422
+3,968
461
$1.26M 0.06%
41,021
+8,769
462
$1.26M 0.06%
42,067
+4,520
463
$1.26M 0.06%
45,220
+4,828
464
$1.26M 0.06%
22,572
+3,336
465
$1.25M 0.06%
45,923
+6,822
466
$1.25M 0.06%
+27,466
467
$1.25M 0.06%
16,259
+2,765
468
$1.24M 0.06%
26,593
+3,924
469
$1.24M 0.06%
16,599
+2,431
470
$1.24M 0.06%
68,898
+7,381
471
$1.24M 0.06%
18,201
+11,048
472
$1.24M 0.06%
10,296
-3,494
473
$1.24M 0.06%
11,148
+1,867
474
$1.23M 0.06%
53,076
+7,666
475
$1.23M 0.06%
26,425
+2,831
17 18
19
20 21