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
276
$12.3M 0.05%
21,986
+21,572
277
$12.3M 0.05%
168,025
+164,535
278
$12.3M 0.05%
1,210,531
+1,176,680
279
$12.2M 0.05%
74,630
+1,982
280
$12.2M 0.05%
609,663
+183,462
281
$12.1M 0.05%
+232,613
282
$12M 0.05%
48,792
+47,662
283
$12M 0.05%
110,918
+108,436
284
$11.9M 0.05%
888,485
+169,092
285
$11.9M 0.05%
324,375
+238,053
286
$11.8M 0.05%
169,791
+59,300
287
$11.8M 0.05%
37,552
+22,887
288
$11.7M 0.05%
105,523
+103,027
289
$11.6M 0.05%
108,201
+104,423
290
$11.6M 0.05%
32,581
+29,408
291
$11.5M 0.05%
258,625
+250,193
292
$11.5M 0.05%
+1,278,593
293
$11.4M 0.05%
163,407
-71,959
294
$11.4M 0.05%
174,158
+168,674
295
$11.3M 0.05%
153,543
+41,438
296
$11.3M 0.05%
489,351
-23,865
297
$11.3M 0.05%
467,006
+90,575
298
$11.3M 0.05%
519,556
+61,087
299
$11.2M 0.05%
203,484
-13,055
300
$11.1M 0.05%
36,655
+35,896
10 11
12
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