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
326
$9.95M 0.04%
259,245
+258,600
327
$9.93M 0.04%
46,759
+44,231
328
$9.92M 0.04%
33,187
+32,460
329
$9.89M 0.04%
491,568
-60,988
330
$9.88M 0.04%
336,547
-7,033,467
331
$9.74M 0.04%
225,958
+217,546
332
$9.74M 0.04%
163,271
-56,626
333
$9.74M 0.04%
185,789
+181,835
334
$9.74M 0.04%
328,868
+94,205
335
$9.72M 0.04%
253,099
+39,836
336
$9.71M 0.04%
48,266
-3,718
337
$9.71M 0.04%
43,911
+41,419
338
$9.7M 0.04%
290,380
+43,096
339
$9.69M 0.04%
182,228
-36,256
340
$9.65M 0.04%
58,392
-12,148
341
$9.65M 0.04%
253,496
+90,677
342
$9.59M 0.04%
650,182
+632,260
343
$9.5M 0.04%
282,409
+81,574
344
$9.4M 0.04%
203,303
-68,741
345
$9.35M 0.04%
23,624
+22,832
346
$9.35M 0.04%
716,230
+284,138
347
$9.33M 0.04%
97,006
+79,618
348
$9.32M 0.04%
95,181
+89,526
349
$9.29M 0.04%
47,884
+44,503
350
$9.21M 0.04%
196,265
+66,181
12 13
14
15 16