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
801
$611K 0.03%
11,986
+1,302
802
$611K 0.03%
28,408
+3,104
803
$610K 0.03%
11,473
+1,860
804
$609K 0.03%
59,440
+26,455
805
$607K 0.03%
8,326
+1,364
806
$603K 0.03%
8,245
+1,364
807
$602K 0.03%
2,810
+496
808
$602K 0.03%
4,795
+1,159
809
$601K 0.03%
22,404
+2,444
810
$598K 0.03%
6,330
+666
811
$596K 0.03%
17,738
+3,103
812
$592K 0.03%
8,009
+1,364
813
$591K 0.03%
18,224
+3,720
814
$590K 0.03%
11,488
+1,260
815
$590K 0.03%
7,994
+858
816
$590K 0.03%
12,083
+1,295
817
$585K 0.03%
6,287
+1,116
818
$583K 0.03%
12,076
+1,027
819
$583K 0.03%
15,522
+3,423
820
$582K 0.03%
22,566
+3,736
821
$579K 0.03%
4,782
+1,158
822
$577K 0.03%
38,471
+4,413
823
$576K 0.03%
16,215
-4,079
824
$568K 0.03%
4,271
+532
825
$568K 0.03%
21,949
+2,341
31 32
33
34 35