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
51
$6.77M 0.31%
237,138
+52,662
52
$5.91M 0.27%
34,711
+5,113
53
$5.73M 0.26%
517,337
+64,056
54
$5.72M 0.26%
36,508
+6,200
55
$5.63M 0.25%
19,399
+5,729
56
$5.62M 0.25%
87,349
+41,050
57
$5.57M 0.25%
106,182
+17,500
58
$5.56M 0.25%
85,255
+15,912
59
$5.4M 0.24%
+63,101
60
$5.4M 0.24%
32,821
+5,507
61
$5.36M 0.24%
109,799
+18,489
62
$5.29M 0.24%
87,354
+27,068
63
$5.18M 0.23%
36,531
+6,684
64
$5.13M 0.23%
85,488
+19,158
65
$4.98M 0.23%
81,686
+15,008
66
$4.98M 0.23%
+30,458
67
$4.98M 0.23%
36,084
+6,080
68
$4.82M 0.22%
16,440
+3,009
69
$4.82M 0.22%
117,472
+20,464
70
$4.76M 0.22%
59,798
+10,152
71
$4.69M 0.21%
34,943
+5,059
72
$4.58M 0.21%
60,000
+8,910
73
$4.56M 0.21%
59,840
+2,812
74
$4.5M 0.2%
56,657
+2,095
75
$4.48M 0.2%
32,869
-1,256
1 2
3
4 5