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
1001
$111K 0.01%
2,322
+1,436
1002
$111K 0.01%
+1,773
1003
$109K ﹤0.01%
6,114
+1,950
1004
$108K ﹤0.01%
+1,554
1005
$107K ﹤0.01%
+4,425
1006
$106K ﹤0.01%
1,693
-1,063
1007
$106K ﹤0.01%
+7,182
1008
$104K ﹤0.01%
2,687
+1,480
1009
$104K ﹤0.01%
+2,262
1010
$100K ﹤0.01%
1,277
+727
1011
$98K ﹤0.01%
+3,613
1012
$98K ﹤0.01%
2,778
+1,809
1013
$97K ﹤0.01%
+4,450
1014
$94K ﹤0.01%
22,151
+12,985
1015
$91K ﹤0.01%
1,982
+1,113
1016
$91K ﹤0.01%
+2,088
1017
$91K ﹤0.01%
5,723
+992
1018
$90K ﹤0.01%
4,869
+2,549
1019
$90K ﹤0.01%
2,950
+1,450
1020
$89K ﹤0.01%
733
+276
1021
$89K ﹤0.01%
+2,905
1022
$88K ﹤0.01%
3,289
+654
1023
$88K ﹤0.01%
+2,310
1024
$88K ﹤0.01%
+2,800
1025
$87K ﹤0.01%
+911
39 40
41
42 43