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
26
$250M 1.07%
868,797
+687,341
27
$238M 1.01%
1,537,859
+103,723
28
$231M 0.99%
9,661,473
+3,291,349
29
$225M 0.96%
9,181,228
+3,044,743
30
$209M 0.89%
2,350,245
-99,553
31
$198M 0.85%
3,911,733
+1,486,875
32
$189M 0.81%
3,898,867
+2,286,144
33
$185M 0.79%
2,553,059
+581,772
34
$181M 0.77%
2,391,577
+389,340
35
$177M 0.76%
4,915,113
+1,728,887
36
$177M 0.75%
1,561,266
+97,067
37
$169M 0.72%
1,742,684
+230,365
38
$144M 0.61%
2,359,311
+504,398
39
$141M 0.6%
3,076,085
+950,912
40
$140M 0.6%
14,518,713
+2,276,353
41
$138M 0.59%
1,187,394
+174,908
42
$134M 0.57%
1,760,727
+781,540
43
$134M 0.57%
1,215,429
+429,718
44
$129M 0.55%
1,252,113
+1,004,569
45
$127M 0.54%
4,226,267
+653,615
46
$127M 0.54%
22,804
+9,602
47
$125M 0.53%
3,908,017
+1,392,243
48
$122M 0.52%
3,595,152
+935,365
49
$122M 0.52%
596,160
-28,804
50
$121M 0.52%
168,408
-29,411
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