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
1051
$60K ﹤0.01%
1,099
+367
1052
$59K ﹤0.01%
+1,559
1053
$56K ﹤0.01%
4,390
+2,190
1054
$55K ﹤0.01%
+743
1055
$55K ﹤0.01%
102
+60
1056
$54K ﹤0.01%
1,153
+669
1057
$53K ﹤0.01%
+2,776
1058
$53K ﹤0.01%
2,261
+1,352
1059
$53K ﹤0.01%
+2,063
1060
$52K ﹤0.01%
+1,403
1061
$52K ﹤0.01%
+2,692
1062
$52K ﹤0.01%
3,360
-5,589
1063
$51K ﹤0.01%
+2,565
1064
$51K ﹤0.01%
+1,051
1065
$51K ﹤0.01%
+3,097
1066
$50K ﹤0.01%
15,072
+11,539
1067
$49K ﹤0.01%
3,690
+1,901
1068
$49K ﹤0.01%
7,601
+4,704
1069
$49K ﹤0.01%
1,013
+332
1070
$47K ﹤0.01%
+2,112
1071
$47K ﹤0.01%
1,233
+411
1072
$46K ﹤0.01%
253
-62
1073
$45K ﹤0.01%
+1,118
1074
$43K ﹤0.01%
3,822
+2,490
1075
$43K ﹤0.01%
2,395
+1,258
41 42
43
44 45