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
101
$3.65M 0.17%
46,168
+6,674
102
$3.63M 0.16%
37,958
+6,448
103
$3.62M 0.16%
255,700
+32,268
104
$3.6M 0.16%
47,086
+4,493
105
$3.58M 0.16%
16,237
+1,374
106
$3.58M 0.16%
135,521
-33,964
107
$3.56M 0.16%
52,664
+8,230
108
$3.56M 0.16%
+21,366
109
$3.56M 0.16%
70,590
-6,561
110
$3.54M 0.16%
15,603
+1,396
111
$3.53M 0.16%
+127,883
112
$3.51M 0.16%
79,311
+23,266
113
$3.51M 0.16%
33,306
+5,206
114
$3.49M 0.16%
14,159
+2,000
115
$3.48M 0.16%
58,868
+6,287
116
$3.46M 0.16%
+169,032
117
$3.46M 0.16%
11,702
+2,193
118
$3.43M 0.16%
74,634
+9,357
119
$3.41M 0.15%
24,184
+3,534
120
$3.4M 0.15%
20,027
+3,606
121
$3.38M 0.15%
36,025
+3,847
122
$3.37M 0.15%
31,743
+5,348
123
$3.33M 0.15%
26,758
+4,480
124
$3.33M 0.15%
23,066
+6,200
125
$3.31M 0.15%
24,269
+3,089
3 4
5
6 7