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
601
$1.61M 0.01%
19,380
-104,649
602
$1.61M 0.01%
15,904
+12,142
603
$1.59M 0.01%
98,308
+84,996
604
$1.58M 0.01%
9,878
-62,145
605
$1.58M 0.01%
26,323
-133,473
606
$1.57M 0.01%
6,760
-38,956
607
$1.56M 0.01%
10,058
+7,812
608
$1.56M 0.01%
22,983
+22,129
609
$1.55M 0.01%
15,329
+12,035
610
$1.54M 0.01%
26,751
+20,080
611
$1.5M 0.01%
14,292
+11,638
612
$1.49M 0.01%
11,598
+8,430
613
$1.48M 0.01%
8,671
+4,338
614
$1.47M 0.01%
10,596
+6,265
615
$1.47M 0.01%
29,691
-17,105
616
$1.46M 0.01%
9,196
+8,423
617
$1.45M 0.01%
40,102
+10,513
618
$1.44M 0.01%
10,836
+9,401
619
$1.44M 0.01%
12,095
+11,609
620
$1.44M 0.01%
17,074
+7,035
621
$1.4M 0.01%
19,275
+18,546
622
$1.39M 0.01%
6,014
-38,835
623
$1.39M 0.01%
9,784
+315
624
$1.38M 0.01%
4,452
+4,157
625
$1.38M 0.01%
19,762
+12,164
23 24
25
26 27