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
826
$562K 0.03%
8,093
+2,210
827
$558K 0.03%
15,950
+5,634
828
$558K 0.03%
+34,423
829
$556K 0.03%
11,352
+2,000
830
$553K 0.03%
5,147
+868
831
$553K 0.03%
8,212
+1,364
832
$552K 0.03%
27,231
+2,981
833
$551K 0.02%
10,946
+1,806
834
$551K 0.02%
19,880
+3,348
835
$550K 0.02%
14,707
+2,480
836
$546K 0.02%
6,532
+1,116
837
$539K 0.02%
5,183
+423
838
$538K 0.02%
8,244
+670
839
$536K 0.02%
3,583
+620
840
$533K 0.02%
9,082
+1,682
841
$533K 0.02%
4,210
+1,596
842
$532K 0.02%
5,652
+1,048
843
$531K 0.02%
8,919
+693
844
$531K 0.02%
+7,164
845
$530K 0.02%
10,232
+5,620
846
$528K 0.02%
12,636
+1,388
847
$526K 0.02%
14,135
+4,192
848
$526K 0.02%
8,944
+1,488
849
$524K 0.02%
+8,584
850
$523K 0.02%
6,753
-1,830
32 33
34
35 36