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
551
$2.14M 0.01%
23,218
+17,375
552
$2.13M 0.01%
20,228
+17,528
553
$2.13M 0.01%
10,485
+9,118
554
$2.09M 0.01%
3,839
+3,128
555
$2.09M 0.01%
48,366
+23,911
556
$2.08M 0.01%
45,722
+25,408
557
$2.07M 0.01%
21,662
-113,709
558
$2.07M 0.01%
28,840
+27,749
559
$2.06M 0.01%
12,016
+8,618
560
$2.05M 0.01%
5,765
+4,032
561
$2.04M 0.01%
163,677
-1,478
562
$2.04M 0.01%
36,955
+25,710
563
$2.03M 0.01%
15,021
-70,081
564
$2.02M 0.01%
25,428
+816
565
$2.01M 0.01%
40,759
-3,326,881
566
$2.01M 0.01%
61,658
+59,435
567
$2.01M 0.01%
49,441
+47,624
568
$1.98M 0.01%
42,060
+34,395
569
$1.95M 0.01%
33,493
+26,183
570
$1.94M 0.01%
23,930
+34
571
$1.92M 0.01%
9,842
+8,431
572
$1.9M 0.01%
30,462
-162,787
573
$1.89M 0.01%
116,661
+43,555
574
$1.89M 0.01%
22,877
+22,027
575
$1.88M 0.01%
8,874
+7,563
21 22
23
24 25