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
76
$4.47M 0.2%
210,357
+36,705
77
$4.46M 0.2%
96,499
+16,761
78
$4.41M 0.2%
56,060
+10,850
79
$4.39M 0.2%
27,498
+5,718
80
$4.36M 0.2%
56,493
+12,882
81
$4.33M 0.2%
+64,542
82
$4.25M 0.19%
+38,705
83
$4.22M 0.19%
173,473
+40,824
84
$4.21M 0.19%
67,048
+12,353
85
$4.15M 0.19%
163,250
+18,097
86
$4.14M 0.19%
83,339
+15,006
87
$4.08M 0.18%
91,499
-6,872
88
$3.99M 0.18%
19,551
+2,890
89
$3.99M 0.18%
71,961
-5,081
90
$3.98M 0.18%
+34,422
91
$3.88M 0.18%
58,874
+8,265
92
$3.86M 0.17%
14,404
+1,937
93
$3.84M 0.17%
18,547
+3,100
94
$3.83M 0.17%
555,731
+262,426
95
$3.82M 0.17%
44,776
+7,564
96
$3.77M 0.17%
13,376
+1,436
97
$3.77M 0.17%
54,102
+9,176
98
$3.77M 0.17%
90,216
+18,880
99
$3.74M 0.17%
27,576
+4,712
100
$3.72M 0.17%
74,347
+7,320
2 3
4
5 6