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
376
$8.32M 0.04%
109,040
+98,379
377
$8.31M 0.04%
126,415
+125,770
378
$8.23M 0.04%
108,795
+99,247
379
$8.22M 0.04%
381,995
+218,922
380
$8.2M 0.04%
23,955
+23,019
381
$7.98M 0.03%
99,037
-34,146
382
$7.96M 0.03%
39,784
+36,201
383
$7.93M 0.03%
34,656
+32,472
384
$7.89M 0.03%
11,595
+2,426
385
$7.83M 0.03%
261,495
+187,615
386
$7.74M 0.03%
266,135
+249,291
387
$7.69M 0.03%
151,308
+68,729
388
$7.62M 0.03%
89,010
+64,461
389
$7.5M 0.03%
+354,834
390
$7.45M 0.03%
276,566
+268,788
391
$7.39M 0.03%
17,904
+16,754
392
$7.31M 0.03%
129,240
+94,605
393
$7.29M 0.03%
72,717
+67,999
394
$7.25M 0.03%
112,274
+5,962
395
$7.19M 0.03%
283,995
-43,174
396
$7.18M 0.03%
81,803
+52,711
397
$7.16M 0.03%
500,756
+76,098
398
$7.14M 0.03%
20,713
+19,944
399
$7.12M 0.03%
763,281
+749,056
400
$7.09M 0.03%
196,342
+54,208
14 15
16
17 18