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
651
$1.21M 0.01%
111,495
+18,172
652
$1.2M 0.01%
91,104
+5,798
653
$1.19M 0.01%
6,786
+5,295
654
$1.18M 0.01%
49,128
+43,602
655
$1.18M 0.01%
2,846
+2,758
656
$1.18M 0.01%
12,508
+12,037
657
$1.16M 0.01%
6,067
+5,704
658
$1.15M ﹤0.01%
25,029
+13,601
659
$1.15M ﹤0.01%
21,010
+20,228
660
$1.15M ﹤0.01%
26,129
+12,230
661
$1.14M ﹤0.01%
9,104
+8,760
662
$1.14M ﹤0.01%
37,499
+10,359
663
$1.14M ﹤0.01%
12,938
+12,457
664
$1.14M ﹤0.01%
20,943
-1,016
665
$1.14M ﹤0.01%
42,639
+26,337
666
$1.13M ﹤0.01%
38,409
-355,180
667
$1.13M ﹤0.01%
12,060
+11,352
668
$1.12M ﹤0.01%
11,987
+11,540
669
$1.1M ﹤0.01%
26,906
+26,200
670
$1.1M ﹤0.01%
2,819
+2,732
671
$1.1M ﹤0.01%
4,450
+3,369
672
$1.1M ﹤0.01%
29,250
-256,114
673
$1.09M ﹤0.01%
9,729
+9,366
674
$1.09M ﹤0.01%
17,749
-179,558
675
$1.08M ﹤0.01%
58,044
+36,083
25 26
27
28 29