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
676
$823K 0.04%
35,984
+7,412
677
$820K 0.04%
2,736
+296
678
$819K 0.04%
8,200
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679
$817K 0.04%
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680
$816K 0.04%
1,392
+28
681
$816K 0.04%
42,597
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682
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+8,279
683
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15,851
+1,355
684
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16,458
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685
$809K 0.04%
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686
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1,974
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687
$805K 0.04%
29,362
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688
$804K 0.04%
17,205
+2,976
689
$802K 0.04%
5,929
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690
$799K 0.04%
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691
$798K 0.04%
7,161
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692
$798K 0.04%
12,101
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693
$798K 0.04%
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694
$797K 0.04%
14,319
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695
$797K 0.04%
44,484
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696
$794K 0.04%
22,503
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697
$789K 0.04%
10,617
+2,043
698
$789K 0.04%
30,995
+4,465
699
$785K 0.04%
12,836
+1,381
700
$782K 0.04%
5,407
+884
26 27
28
29 30