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
$23.4B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$280M
3
+$268M
4
AAPL icon
Apple
AAPL
+$205M
5
MSFT icon
Microsoft
MSFT
+$198M

Top Sells

1
+$312M
2
+$206M
3
+$200M
4
MRNA icon
Moderna
MRNA
+$173M
5
KR icon
Kroger
KR
+$164M

Sector Composition

1 Energy 22.5%
2 Healthcare 13.66%
3 Technology 11.96%
4 Consumer Discretionary 10.75%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.07%
2,152,225
+574,600
227
$16.9M 0.07%
441,810
+169,229
228
$16.8M 0.07%
69,421
+11,885
229
$16.8M 0.07%
1,405,401
+437,482
230
$16.7M 0.07%
+265,001
231
$16.3M 0.07%
456,488
+149,126
232
$16.2M 0.07%
48,607
+44,408
233
$16.2M 0.07%
77,652
+68,710
234
$16.1M 0.07%
325,743
+99,268
235
$16.1M 0.07%
192,064
+170,696
236
$16.1M 0.07%
70,951
+65,544
237
$16M 0.07%
32,005
+31,079
238
$16M 0.07%
153,627
+115,312
239
$15.9M 0.07%
57,039
+9,561
240
$15.8M 0.07%
628,199
+3,349
241
$15.7M 0.07%
400,983
+88,361
242
$15.7M 0.07%
84,216
+75,010
243
$15.7M 0.07%
1,160,241
+421,552
244
$15.6M 0.07%
81,506
+11,873
245
$15.5M 0.07%
133,651
+121,179
246
$15.3M 0.07%
535,335
+352,919
247
$15.3M 0.07%
105,612
+68,479
248
$15.3M 0.07%
99,329
-1,126,738
249
$15.2M 0.06%
146,453
+78,885
250
$15.1M 0.06%
308,455
+125,586
8 9
10
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