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
26
$10.5M 0.48%
57,136
+9,666
27
$10M 0.45%
178,329
+26,721
28
$9.95M 0.45%
74,500
+11,359
29
$9.84M 0.45%
106,192
+45,016
30
$9.75M 0.44%
193,859
+35,988
31
$9.69M 0.44%
39,764
+6,736
32
$9.58M 0.43%
118,623
+26,843
33
$9.35M 0.42%
27,866
+6,705
34
$8.62M 0.39%
78,146
+12,298
35
$8.52M 0.39%
150,106
+77,429
36
$8.4M 0.38%
42,735
+5,324
37
$8.13M 0.37%
77,559
+20,163
38
$7.98M 0.36%
119,208
+10,520
39
$7.98M 0.36%
+328,700
40
$7.84M 0.35%
178,750
+31,916
41
$7.75M 0.35%
3,822
+668
42
$7.64M 0.35%
131,994
+23,038
43
$7.61M 0.34%
91,343
+3,850
44
$7.59M 0.34%
189,606
+106,542
45
$7.54M 0.34%
136,288
+74,230
46
$7.24M 0.33%
34,663
+6,208
47
$7.2M 0.33%
+301,438
48
$7.17M 0.32%
65,908
+11,802
49
$7.13M 0.32%
128,202
-31,290
50
$6.95M 0.31%
157,639
+23,812
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