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
701
$781K 0.04%
37,008
+5,736
702
$781K 0.04%
14,847
+2,196
703
$781K 0.04%
10,248
+1,097
704
$777K 0.04%
6,020
-1,591
705
$773K 0.04%
+41,443
706
$772K 0.03%
12,621
-5,960
707
$772K 0.03%
33,846
+3,664
708
$771K 0.03%
17,614
+3,099
709
$770K 0.03%
10,666
+1,860
710
$769K 0.03%
28,062
-9,062
711
$768K 0.03%
26,482
+12,847
712
$767K 0.03%
46,875
+5,026
713
$766K 0.03%
2,220
+372
714
$763K 0.03%
17,584
+2,976
715
$762K 0.03%
8,950
+962
716
$762K 0.03%
7,092
+1,666
717
$759K 0.03%
18,733
+11,364
718
$754K 0.03%
25,392
+1,240
719
$751K 0.03%
4,359
+726
720
$750K 0.03%
+18,432
721
$743K 0.03%
50,353
+4,269
722
$740K 0.03%
19,311
+2,077
723
$740K 0.03%
68,223
+10,165
724
$738K 0.03%
20,541
+3,472
725
$733K 0.03%
17,137
+2,495
27 28
29
30 31