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 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.1%
46,317
+20,964
202
$2.29M 0.1%
46,442
+8,548
203
$2.28M 0.1%
126,407
+16,208
204
$2.27M 0.1%
17,354
+2,665
205
$2.27M 0.1%
49,100
+11,156
206
$2.27M 0.1%
18,573
+2,344
207
$2.26M 0.1%
50,928
+10,120
208
$2.25M 0.1%
51,285
+8,695
209
$2.25M 0.1%
11,316
+1,436
210
$2.23M 0.1%
9,189
+1,760
211
$2.23M 0.1%
63,182
+7,914
212
$2.22M 0.1%
30,521
+4,230
213
$2.22M 0.1%
19,735
+3,240
214
$2.2M 0.1%
41,573
+3,412
215
$2.2M 0.1%
102,607
+12,933
216
$2.19M 0.1%
19,730
-20,713
217
$2.17M 0.1%
17,501
+3,070
218
$2.17M 0.1%
16,982
+2,124
219
$2.15M 0.1%
74,912
+13,234
220
$2.13M 0.1%
92,689
+13,601
221
$2.13M 0.1%
15,259
+2,996
222
$2.12M 0.1%
39,294
+5,722
223
$2.12M 0.1%
+147,725
224
$2.1M 0.1%
31,521
+5,590
225
$2.1M 0.1%
12,211
+1,508
7 8
9
10 11