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
301
$11.1M 0.05%
109,959
+5,440
302
$11.1M 0.05%
575,958
+68,311
303
$11M 0.05%
143,276
+126,844
304
$11M 0.05%
93,257
+90,810
305
$10.9M 0.05%
34,423
+33,044
306
$10.9M 0.05%
117,021
+110,924
307
$10.8M 0.05%
96,639
+93,110
308
$10.8M 0.05%
802,273
+783,080
309
$10.7M 0.05%
216,647
+23,688
310
$10.7M 0.05%
13,035
+6,810
311
$10.7M 0.05%
94,673
+94,156
312
$10.7M 0.05%
406,869
-39,106
313
$10.6M 0.05%
442,767
+141,458
314
$10.6M 0.05%
29,757
+29,034
315
$10.5M 0.04%
46,964
+43,090
316
$10.5M 0.04%
630,977
-31,403
317
$10.4M 0.04%
+467,770
318
$10.4M 0.04%
34,348
+33,572
319
$10.3M 0.04%
78,599
-31,788
320
$10.3M 0.04%
178,508
+70,283
321
$10.2M 0.04%
321,979
-17,706
322
$10.2M 0.04%
104,334
+89,575
323
$10M 0.04%
263,918
-25,825
324
$10M 0.04%
171,784
+155,553
325
$10M 0.04%
545,784
-176,080
11 12
13
14 15