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
626
$1.37M 0.01%
9,370
+7,663
627
$1.37M 0.01%
15,839
-128,512
628
$1.36M 0.01%
43,516
+42,175
629
$1.36M 0.01%
234,962
-12,124
630
$1.35M 0.01%
+4,244
631
$1.34M 0.01%
24,820
-166,972
632
$1.33M 0.01%
33,173
-266,421
633
$1.33M 0.01%
16,971
+7,206
634
$1.33M 0.01%
22,375
+8,268
635
$1.32M 0.01%
16,809
+13,733
636
$1.3M 0.01%
124,383
-50,404
637
$1.3M 0.01%
8,601
-55,742
638
$1.29M 0.01%
11,787
-94,449
639
$1.28M 0.01%
10,745
+6,315
640
$1.27M 0.01%
6,465
+3,929
641
$1.27M 0.01%
22,405
+14,594
642
$1.27M 0.01%
29,353
+12,730
643
$1.26M 0.01%
29,806
+23,088
644
$1.26M 0.01%
14,225
+5,509
645
$1.25M 0.01%
36,276
-1,809
646
$1.25M 0.01%
44,965
-373,367
647
$1.24M 0.01%
15,376
+7,256
648
$1.23M 0.01%
5,527
+3,967
649
$1.23M 0.01%
16,883
+7,850
650
$1.22M 0.01%
12,512
+9,947
24 25
26
27 28