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
401
$7.04M 0.03%
403,220
+180,298
402
$7.03M 0.03%
14,876
-6,209
403
$6.97M 0.03%
317,559
-37,562
404
$6.91M 0.03%
302,004
-35,578
405
$6.89M 0.03%
242,435
+107,784
406
$6.87M 0.03%
21,009
+11,515
407
$6.75M 0.03%
292,937
-52,826
408
$6.73M 0.03%
14,627
+13,788
409
$6.73M 0.03%
143,421
+63,030
410
$6.63M 0.03%
323,433
+107,804
411
$6.6M 0.03%
39,762
+28,372
412
$6.5M 0.03%
88,007
+38,600
413
$6.22M 0.03%
115,099
+81,489
414
$6.22M 0.03%
276,605
+273,149
415
$6.12M 0.03%
37,109
+35,729
416
$6.03M 0.03%
16,861
+12,114
417
$5.95M 0.03%
75,927
+69,662
418
$5.95M 0.03%
51,404
+37,156
419
$5.87M 0.03%
20,555
+19,364
420
$5.71M 0.02%
34,334
+32,689
421
$5.69M 0.02%
190,502
+80,881
422
$5.6M 0.02%
319,780
+119,544
423
$5.51M 0.02%
60,531
-84,762
424
$5.42M 0.02%
47,310
+34,505
425
$5.41M 0.02%
88,437
+2,755
15 16
17
18 19