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
451
$4.51M 0.02%
156,911
+15,685
452
$4.49M 0.02%
9,719
+8,966
453
$4.46M 0.02%
77,723
-12,785
454
$4.45M 0.02%
202,391
-30,614
455
$4.38M 0.02%
87,525
+82,369
456
$4.35M 0.02%
64,553
-123,967
457
$4.32M 0.02%
206,324
-8,742
458
$4.31M 0.02%
17,431
-32,603
459
$4.27M 0.02%
22,253
-40,807
460
$4.25M 0.02%
86,629
+78,283
461
$4.24M 0.02%
205,829
-24,344
462
$4.22M 0.02%
198,614
+52,871
463
$4.18M 0.02%
129,195
-7,781
464
$4.12M 0.02%
25,254
-49,453
465
$4.05M 0.02%
78,585
+1,462
466
$4.05M 0.02%
58,310
+17,753
467
$3.97M 0.02%
116,250
+103,850
468
$3.97M 0.02%
147,256
+103,326
469
$3.97M 0.02%
57,594
+42,227
470
$3.91M 0.02%
1,592
+1,432
471
$3.87M 0.02%
13,539
+12,271
472
$3.82M 0.02%
31,730
+23,053
473
$3.81M 0.02%
29,981
+29,050
474
$3.81M 0.02%
59,911
+26,876
475
$3.8M 0.02%
104,100
+47,980
17 18
19
20 21