Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$72.2M 3.27%
1,560,276
+196,636
2
$60.1M 2.72%
609,669
+92,556
3
$59.1M 2.67%
695,300
+112,060
4
$37M 1.67%
190,353
+23,309
5
$28.5M 1.29%
511,220
+65,820
6
$26.7M 1.21%
473,520
+60,840
7
$19.9M 0.9%
240,665
+37,682
8
$18.4M 0.83%
370,460
+56,480
9
$16.9M 0.76%
392,818
-34,343
10
$16.7M 0.76%
89,680
+8,488
11
$16.6M 0.75%
159,752
+14,813
12
$15.2M 0.69%
125,624
+23,172
13
$14.6M 0.66%
600,282
+167,539
14
$14.3M 0.65%
416,357
+63,249
15
$13.5M 0.61%
34,488
+2,667
16
$12.9M 0.58%
165,328
+30,522
17
$12.5M 0.56%
442,049
+37,955
18
$11.9M 0.54%
364,093
+63,891
19
$11.8M 0.54%
167,027
+30,447
20
$11.4M 0.52%
1,925,640
+302,640
21
$11.3M 0.51%
204,580
+18,306
22
$11.3M 0.51%
89,037
+15,978
23
$11M 0.5%
45,000
+8,064
24
$11M 0.5%
82,950
+9,566
25
$10.6M 0.48%
54,169
+9,705
1
2 3 4 5