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
576
$1.83M 0.01%
+22,285
577
$1.83M 0.01%
19,273
-105,397
578
$1.83M 0.01%
16,484
+15,872
579
$1.82M 0.01%
10,867
-47,610
580
$1.82M 0.01%
10,810
-49,980
581
$1.8M 0.01%
35,074
+29,693
582
$1.79M 0.01%
112,517
+34,565
583
$1.79M 0.01%
10,749
+8,965
584
$1.78M 0.01%
14,560
+9,822
585
$1.76M 0.01%
9,828
+5,832
586
$1.75M 0.01%
55,452
+50,018
587
$1.75M 0.01%
12,761
+6,231
588
$1.73M 0.01%
11,814
-57,920
589
$1.72M 0.01%
151,560
-770,692
590
$1.72M 0.01%
52,866
+45,647
591
$1.68M 0.01%
18,978
-121,788
592
$1.67M 0.01%
21,282
-126,112
593
$1.66M 0.01%
2,368
-2,470
594
$1.65M 0.01%
12,790
+12,032
595
$1.64M 0.01%
23,294
-149,196
596
$1.63M 0.01%
7,494
+5,958
597
$1.62M 0.01%
10,674
+8,702
598
$1.62M 0.01%
3,620
+2,914
599
$1.62M 0.01%
4,903
+3,748
600
$1.62M 0.01%
14,837
-566,614
22 23
24
25 26