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
1101
$20K ﹤0.01%
+119
1102
$19K ﹤0.01%
2,285
+393
1103
$17K ﹤0.01%
+759
1104
$17K ﹤0.01%
+516
1105
$16K ﹤0.01%
+740
1106
$16K ﹤0.01%
761
+409
1107
$16K ﹤0.01%
+300
1108
$13K ﹤0.01%
+1,053
1109
$11K ﹤0.01%
+919
1110
$11K ﹤0.01%
+308
1111
$10K ﹤0.01%
+258
1112
$9K ﹤0.01%
+303
1113
$7K ﹤0.01%
+739
1114
$5K ﹤0.01%
+463
1115
$5K ﹤0.01%
+373
1116
$4K ﹤0.01%
+325
1117
$3K ﹤0.01%
+274
1118
$1K ﹤0.01%
+64
1119
– –
-15,744
1120
– –
-16,404
1121
– –
-39,364
1122
– –
-1,326
1123
– –
-1,856
1124
– –
-1,452
1125
– –
-5,756
43 44
45
46 47