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
451
$1.28M 0.06%
16,100
+2,426
452
$1.28M 0.06%
20,635
+3,059
453
$1.28M 0.06%
8,189
+1,321
454
$1.28M 0.06%
34,461
+5,072
455
$1.28M 0.06%
51,981
+5,638
456
$1.27M 0.06%
10,964
+906
457
$1.27M 0.06%
+22,520
458
$1.27M 0.06%
20,883
+3,030
459
$1.27M 0.06%
23,422
+3,968
460
$1.26M 0.06%
41,021
+8,769
461
$1.26M 0.06%
42,067
+4,520
462
$1.26M 0.06%
45,220
+4,828
463
$1.26M 0.06%
22,572
+3,336
464
$1.25M 0.06%
45,923
+6,822
465
$1.25M 0.06%
+27,466
466
$1.25M 0.06%
16,259
+2,765
467
$1.24M 0.06%
26,593
+3,924
468
$1.24M 0.06%
16,599
+2,431
469
$1.24M 0.06%
68,898
+7,381
470
$1.24M 0.06%
18,201
+11,048
471
$1.24M 0.06%
10,296
-3,494
472
$1.24M 0.06%
11,148
+1,867
473
$1.23M 0.06%
53,076
+7,666
474
$1.23M 0.06%
26,425
+2,831
475
$1.23M 0.06%
14,508
+2,040
17 18
19
20 21