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
476
$3.78M 0.02%
16,531
+7,086
477
$3.77M 0.02%
7,758
+7,307
478
$3.76M 0.02%
2,849
+1,414
479
$3.75M 0.02%
42,993
+37,653
480
$3.74M 0.02%
22,604
+17,913
481
$3.65M 0.02%
25,423
+16,643
482
$3.64M 0.02%
172,342
-19,990
483
$3.61M 0.02%
34,652
+33,362
484
$3.6M 0.02%
104,164
+43,638
485
$3.6M 0.02%
11,767
+11,404
486
$3.6M 0.02%
124,636
+85,735
487
$3.55M 0.02%
35,528
+17,564
488
$3.53M 0.02%
63,209
-134,966
489
$3.51M 0.02%
15,360
-28,447
490
$3.49M 0.01%
57,794
+47,195
491
$3.47M 0.01%
84,966
+74,168
492
$3.4M 0.01%
12,895
+12,142
493
$3.38M 0.01%
99,205
+59,204
494
$3.38M 0.01%
130,609
-11,542
495
$3.38M 0.01%
15,937
+14,331
496
$3.25M 0.01%
23,082
+20,405
497
$3.23M 0.01%
23,380
+21,184
498
$3.18M 0.01%
4,319
+3,851
499
$3.16M 0.01%
23,956
-62,693
500
$3.15M 0.01%
7,153
-16,928
18 19
20
21 22