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
1126
– –
-3,343
1127
– –
-30,700
1128
– –
-4,646
1129
– –
-1,178
1130
– –
-8,979
1131
– –
-843
1132
– –
-5,578
1133
– –
-1,414
1134
– –
-2,225
1135
– –
-24,116
1136
– –
-2,325
1137
– –
-1,588
1138
– –
-964
1139
– –
-1,883
1140
– –
-466
1141
– –
-1,741
1142
– –
-4,404
1143
– –
-709
1144
– –
-10,068
1145
– –
-1,110
1146
– –
-1,024
1147
$0 ﹤0.01%
+82
1148
– –
-1,907
1149
– –
-13,363
1150
– –
-368
44 45
46
47 48