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
926
$351K 0.02%
8,266
-2,137
927
$349K 0.02%
5,772
-973
928
$340K 0.02%
+4,395
929
$339K 0.02%
7,595
+814
930
$334K 0.02%
16,420
+1,368
931
$334K 0.02%
+9,167
932
$328K 0.01%
11,242
+4,686
933
$325K 0.01%
24,905
+4,366
934
$323K 0.01%
5,065
+868
935
$320K 0.01%
+7,604
936
$312K 0.01%
55,363
+9,309
937
$312K 0.01%
+9,382
938
$312K 0.01%
6,002
+777
939
$309K 0.01%
21,885
+3,720
940
$305K 0.01%
+113,792
941
$303K 0.01%
6,216
+1,116
942
$296K 0.01%
81,416
-41,324
943
$290K 0.01%
16,005
+1,350
944
$277K 0.01%
+4,761
945
$276K 0.01%
5,894
+1,923
946
$264K 0.01%
11,319
+1,860
947
$263K 0.01%
+10,327
948
$254K 0.01%
8,382
+1,612
949
$254K 0.01%
6,605
+1,116
950
$252K 0.01%
4,526
-5,028
36 37
38
39 40