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
351
$9.14M 0.04%
301,218
-93,792
352
$9.14M 0.04%
206,575
+200,663
353
$9.12M 0.04%
78,150
+75,450
354
$9.12M 0.04%
512,227
+205,541
355
$9.11M 0.04%
+122,821
356
$9.02M 0.04%
316,745
+292,441
357
$8.99M 0.04%
29,330
+29,085
358
$8.98M 0.04%
257,170
+249,146
359
$8.86M 0.04%
+259,961
360
$8.85M 0.04%
236,656
+125,361
361
$8.84M 0.04%
284,695
+125,971
362
$8.72M 0.04%
135,668
+125,293
363
$8.71M 0.04%
251,394
+84,302
364
$8.7M 0.04%
131,572
+127,234
365
$8.67M 0.04%
1,482,639
+501,162
366
$8.64M 0.04%
314,727
+20,090
367
$8.59M 0.04%
+819,607
368
$8.56M 0.04%
309,310
+134,482
369
$8.52M 0.04%
+513,734
370
$8.51M 0.04%
135,333
+37,214
371
$8.49M 0.04%
75,085
+53,409
372
$8.43M 0.04%
230,539
+223,404
373
$8.42M 0.04%
85,223
+78,200
374
$8.41M 0.04%
512,802
+496,837
375
$8.36M 0.04%
247,092
-7,392
13 14
15
16 17