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
526
$1.11M 0.05%
40,272
+4,665
527
$1.11M 0.05%
24,825
+1,081
528
$1.1M 0.05%
59,901
+1,475
529
$1.1M 0.05%
17,570
+3,868
530
$1.1M 0.05%
58,284
+6,216
531
$1.09M 0.05%
13,121
+1,406
532
$1.09M 0.05%
8,152
+940
533
$1.09M 0.05%
+84,309
534
$1.09M 0.05%
83,704
+72,256
535
$1.09M 0.05%
11,077
+1,184
536
$1.09M 0.05%
13,755
+5,888
537
$1.09M 0.05%
4,667
+873
538
$1.08M 0.05%
25,061
+2,676
539
$1.08M 0.05%
22,259
+3,736
540
$1.08M 0.05%
32,726
+3,509
541
$1.08M 0.05%
37,881
+3,513
542
$1.08M 0.05%
54,011
+10,060
543
$1.07M 0.05%
29,478
+4,257
544
$1.07M 0.05%
1,464
+148
545
$1.07M 0.05%
13,246
+1,411
546
$1.07M 0.05%
7,112
+947
547
$1.07M 0.05%
44,713
+10,087
548
$1.06M 0.05%
88,300
+15,788
549
$1.06M 0.05%
25,960
+3,890
550
$1.06M 0.05%
+18,506
20 21
22
23 24