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
751
$687K 0.03%
4,154
-20,737
752
$686K 0.03%
29,419
+3,151
753
$682K 0.03%
6,585
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151,082
+16,514
755
$676K 0.03%
10,277
+1,117
756
$670K 0.03%
18,761
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757
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20,530
+2,246
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11,741
-2,976
759
$666K 0.03%
3,821
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$666K 0.03%
6,661
-1,680
761
$663K 0.03%
16,420
+2,728
762
$663K 0.03%
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763
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12,963
+2,177
764
$657K 0.03%
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13,753
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766
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15,354
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767
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19,780
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10,644
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2,899
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770
$646K 0.03%
4,909
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771
$644K 0.03%
+27,274
772
$643K 0.03%
4,356
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773
$642K 0.03%
6,106
+666
774
$641K 0.03%
15,640
+2,620
775
$639K 0.03%
11,016
+1,984
29 30
31
32 33