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
1101
$21K ﹤0.01%
+940
1102
$20K ﹤0.01%
+119
1103
$19K ﹤0.01%
2,285
+393
1104
$17K ﹤0.01%
+516
1105
$17K ﹤0.01%
+759
1106
$16K ﹤0.01%
761
+409
1107
$16K ﹤0.01%
+300
1108
$16K ﹤0.01%
+740
1109
$13K ﹤0.01%
+1,053
1110
$11K ﹤0.01%
+308
1111
$11K ﹤0.01%
+919
1112
$10K ﹤0.01%
+258
1113
$9K ﹤0.01%
+303
1114
$7K ﹤0.01%
+739
1115
$5K ﹤0.01%
+373
1116
$5K ﹤0.01%
+463
1117
$4K ﹤0.01%
+325
1118
$3K ﹤0.01%
+274
1119
$1K ﹤0.01%
+64
1120
– –
-1,128
1121
– –
-22,896
1122
– –
-1,054
1123
– –
-892
1124
– –
-1,158
1125
– –
-8,905
43 44
45
46 47