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
526
$2.53M 0.01%
6,938
+3,477
527
$2.51M 0.01%
13,114
-37,788
528
$2.49M 0.01%
14,546
-47,198
529
$2.49M 0.01%
45,803
+41,535
530
$2.46M 0.01%
8,377
+7,103
531
$2.45M 0.01%
12,298
+11,087
532
$2.43M 0.01%
7,023
+6,282
533
$2.43M 0.01%
38,307
-141,845
534
$2.39M 0.01%
30,956
+28,492
535
$2.39M 0.01%
11,564
+5,580
536
$2.38M 0.01%
10,853
+10,329
537
$2.37M 0.01%
9,939
+8,680
538
$2.37M 0.01%
40,926
+39,405
539
$2.32M 0.01%
46,143
+14,692
540
$2.32M 0.01%
175,779
-27,299
541
$2.27M 0.01%
35,156
-133,969
542
$2.24M 0.01%
16,951
+15,288
543
$2.24M 0.01%
19,966
+19,212
544
$2.23M 0.01%
30,899
+15,299
545
$2.22M 0.01%
3,222
+2,738
546
$2.21M 0.01%
6,790
+6,014
547
$2.21M 0.01%
17,433
-10
548
$2.18M 0.01%
34,556
+15,082
549
$2.14M 0.01%
10,589
+5,289
550
$2.14M 0.01%
60,721
+52,628
20 21
22
23 24