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
726
$728K 0.03%
26,715
+4,173
727
$728K 0.03%
707
+462
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24,079
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3,011
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$717K 0.03%
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$715K 0.03%
2,319
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734
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7,847
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735
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736
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737
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44,166
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738
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6,421
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$706K 0.03%
7,068
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$703K 0.03%
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8,175
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745
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28,403
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746
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3,581
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23,755
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$690K 0.03%
2,389
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749
$687K 0.03%
32,614
+5,720
750
$687K 0.03%
4,154
-20,737
28 29
30
31 32