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
251
$15M 0.06%
182,221
+176,647
252
$15M 0.06%
3,501,977
+3,501,611
253
$14.9M 0.06%
1,520,397
+476,962
254
$14.6M 0.06%
1,650,727
+351,827
255
$14.5M 0.06%
278,236
+155,177
256
$14.2M 0.06%
489,570
+224,001
257
$14M 0.06%
334,428
+321,412
258
$14M 0.06%
24,299
+22,391
259
$13.9M 0.06%
48,639
+46,059
260
$13.8M 0.06%
20,695
+20,349
261
$13.8M 0.06%
137,959
+133,749
262
$13.7M 0.06%
280,526
+274,257
263
$13.5M 0.06%
64,431
+59,472
264
$13.5M 0.06%
40,496
+37,237
265
$13.5M 0.06%
890,817
+765,779
266
$13.4M 0.06%
26,741
+24,069
267
$13.1M 0.06%
588,396
-160,130
268
$12.9M 0.06%
262,212
+31,761
269
$12.7M 0.05%
310,238
+292,336
270
$12.6M 0.05%
1,001,361
+773,967
271
$12.5M 0.05%
+1,012,096
272
$12.5M 0.05%
111,199
+107,578
273
$12.4M 0.05%
55,877
+42,212
274
$12.4M 0.05%
+834,279
275
$12.4M 0.05%
72,650
+64,156
9 10
11
12 13