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
526
$1.11M 0.05%
62,494
+6,643
527
$1.11M 0.05%
40,272
+4,665
528
$1.11M 0.05%
24,825
+1,081
529
$1.1M 0.05%
59,901
+1,475
530
$1.1M 0.05%
17,570
+3,868
531
$1.1M 0.05%
58,284
+6,216
532
$1.09M 0.05%
13,121
+1,406
533
$1.09M 0.05%
8,152
+940
534
$1.09M 0.05%
+84,309
535
$1.09M 0.05%
83,704
+72,256
536
$1.09M 0.05%
11,077
+1,184
537
$1.09M 0.05%
13,755
+5,888
538
$1.09M 0.05%
4,667
+873
539
$1.08M 0.05%
25,061
+2,676
540
$1.08M 0.05%
22,259
+3,736
541
$1.08M 0.05%
32,726
+3,509
542
$1.08M 0.05%
37,881
+3,513
543
$1.08M 0.05%
54,011
+10,060
544
$1.07M 0.05%
29,478
+4,257
545
$1.07M 0.05%
1,464
+148
546
$1.07M 0.05%
13,246
+1,411
547
$1.07M 0.05%
7,112
+947
548
$1.07M 0.05%
44,713
+10,087
549
$1.06M 0.05%
88,300
+15,788
550
$1.06M 0.05%
25,960
+3,890
20 21
22
23 24