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
851
$516K 0.02%
8,304
+3,075
852
$512K 0.02%
2,394
+259
853
$511K 0.02%
+5,236
854
$508K 0.02%
21,340
+3,596
855
$507K 0.02%
6,928
-114
856
$505K 0.02%
11,090
+1,216
857
$503K 0.02%
4,747
+744
858
$500K 0.02%
+18,776
859
$499K 0.02%
13,403
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860
$497K 0.02%
57,600
+12,400
861
$496K 0.02%
4,924
+868
862
$493K 0.02%
20,968
+2,251
863
$491K 0.02%
+18,495
864
$489K 0.02%
4,377
-1,097
865
$485K 0.02%
56,556
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866
$484K 0.02%
9,193
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867
$483K 0.02%
5,118
-1,290
868
$483K 0.02%
15,059
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869
$483K 0.02%
9,162
+1,243
870
$479K 0.02%
+15,480
871
$478K 0.02%
5,960
+674
872
$474K 0.02%
2,394
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873
$474K 0.02%
12,617
+2,108
874
$472K 0.02%
28,424
+3,110
875
$465K 0.02%
+2,016
33 34
35
36 37