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
576
$1M 0.05%
7,443
+1,240
577
$994K 0.05%
13,319
+2,138
578
$994K 0.05%
14,841
+2,640
579
$994K 0.05%
20,152
-5,084
580
$994K 0.05%
14,678
+2,696
581
$989K 0.04%
11,554
+1,644
582
$985K 0.04%
51,710
+5,531
583
$984K 0.04%
14,862
+1,598
584
$984K 0.04%
32,729
+6,703
585
$982K 0.04%
5,909
+992
586
$981K 0.04%
20,864
+2,244
587
$980K 0.04%
32,877
+4,863
588
$980K 0.04%
25,193
+3,675
589
$978K 0.04%
38,952
+4,175
590
$978K 0.04%
24,153
+3,620
591
$975K 0.04%
56,750
+8,740
592
$974K 0.04%
23,479
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593
$969K 0.04%
5,867
+1,584
594
$965K 0.04%
27,380
+2,910
595
$961K 0.04%
5,691
+3,770
596
$959K 0.04%
13,151
+3,250
597
$957K 0.04%
13,372
+1,430
598
$956K 0.04%
18,948
+3,168
599
$954K 0.04%
7,180
+1,240
600
$953K 0.04%
25,458
+6,091
22 23
24
25 26