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
501
$3.14M 0.01%
87,032
+83,909
502
$3.1M 0.01%
36,281
-106,779
503
$3.09M 0.01%
42,426
+13,665
504
$3.02M 0.01%
38,510
+26,445
505
$2.99M 0.01%
8,899
+7,831
506
$2.99M 0.01%
24,008
+12,527
507
$2.92M 0.01%
15,872
+14,033
508
$2.91M 0.01%
13,825
+12,176
509
$2.91M 0.01%
34,421
-99,299
510
$2.9M 0.01%
48,198
+42,763
511
$2.9M 0.01%
38,342
-110,318
512
$2.86M 0.01%
21,821
+19,429
513
$2.86M 0.01%
35,890
+16,492
514
$2.85M 0.01%
1,864
+1,679
515
$2.82M 0.01%
20,996
-72,318
516
$2.73M 0.01%
10,721
-43,506
517
$2.69M 0.01%
11,915
-35,049
518
$2.68M 0.01%
89,228
+43,651
519
$2.68M 0.01%
58,565
+51,569
520
$2.63M 0.01%
+138,450
521
$2.61M 0.01%
13,290
+11,814
522
$2.61M 0.01%
19,516
+14,656
523
$2.58M 0.01%
17,719
-59,964
524
$2.56M 0.01%
15,884
+13,724
525
$2.56M 0.01%
33,738
+20,253
19 20
21
22 23