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
1001
$112K 0.01%
+4,083
1002
$111K 0.01%
2,322
+1,436
1003
$111K 0.01%
+1,773
1004
$109K ﹤0.01%
6,114
+1,950
1005
$108K ﹤0.01%
+1,554
1006
$107K ﹤0.01%
+4,425
1007
$106K ﹤0.01%
1,693
-1,063
1008
$106K ﹤0.01%
+7,182
1009
$104K ﹤0.01%
2,687
+1,480
1010
$104K ﹤0.01%
+2,262
1011
$100K ﹤0.01%
1,277
+727
1012
$98K ﹤0.01%
+3,613
1013
$98K ﹤0.01%
2,778
+1,809
1014
$97K ﹤0.01%
+4,450
1015
$94K ﹤0.01%
22,151
+12,985
1016
$91K ﹤0.01%
1,982
+1,113
1017
$91K ﹤0.01%
+2,088
1018
$91K ﹤0.01%
5,723
+992
1019
$90K ﹤0.01%
4,869
+2,549
1020
$90K ﹤0.01%
2,950
+1,450
1021
$89K ﹤0.01%
733
+276
1022
$89K ﹤0.01%
+2,905
1023
$88K ﹤0.01%
3,289
+654
1024
$88K ﹤0.01%
+2,310
1025
$88K ﹤0.01%
+2,800
39 40
41
42 43