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
426
$5.38M 0.02%
22,116
-25,949
427
$5.32M 0.02%
332,656
-10,659
428
$5.31M 0.02%
27,708
-31,647
429
$5.19M 0.02%
36,309
+34,958
430
$5.13M 0.02%
30,773
-33,258
431
$5.11M 0.02%
692,283
+139,747
432
$5.01M 0.02%
119,966
-16,751
433
$5M 0.02%
25,736
-24,240
434
$4.96M 0.02%
94,750
+91,228
435
$4.9M 0.02%
117,050
-184,889
436
$4.86M 0.02%
15,420
+14,943
437
$4.85M 0.02%
66,221
+46,709
438
$4.76M 0.02%
18,631
+9,949
439
$4.74M 0.02%
125,970
+89,696
440
$4.72M 0.02%
16,960
+12,157
441
$4.7M 0.02%
44,300
+31,081
442
$4.66M 0.02%
28,147
+25,251
443
$4.64M 0.02%
131,654
-231,797
444
$4.62M 0.02%
66,452
-120,458
445
$4.59M 0.02%
61,074
-108,209
446
$4.56M 0.02%
26,604
+24,282
447
$4.55M 0.02%
15,847
+13,548
448
$4.53M 0.02%
46,997
-84,817
449
$4.53M 0.02%
20,170
+17,394
450
$4.52M 0.02%
54,605
+52,376
16 17
18
19 20