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
501
$1.18M 0.05%
11,925
+1,984
502
$1.18M 0.05%
30,191
+5,946
503
$1.17M 0.05%
34,301
+3,725
504
$1.17M 0.05%
15,491
+2,278
505
$1.17M 0.05%
23,185
+3,655
506
$1.17M 0.05%
15,296
+2,389
507
$1.17M 0.05%
6,852
+529
508
$1.16M 0.05%
33,398
+3,570
509
$1.15M 0.05%
14,674
-2,472
510
$1.15M 0.05%
14,774
+2,946
511
$1.15M 0.05%
2,847
+296
512
$1.15M 0.05%
39,604
+6,117
513
$1.14M 0.05%
+15,775
514
$1.14M 0.05%
41,201
+7,726
515
$1.13M 0.05%
33,917
+2,671
516
$1.13M 0.05%
24,769
+5,262
517
$1.13M 0.05%
49,902
+7,219
518
$1.12M 0.05%
13,730
+1,467
519
$1.12M 0.05%
18,493
+1,983
520
$1.12M 0.05%
+19,351
521
$1.12M 0.05%
+56,880
522
$1.12M 0.05%
55,799
+11,287
523
$1.12M 0.05%
16,977
+1,820
524
$1.11M 0.05%
17,465
+3,852
525
$1.11M 0.05%
62,494
+6,643
19 20
21
22 23