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
676
$1.07M ﹤0.01%
101,248
+39,740
677
$1.06M ﹤0.01%
5,077
+4,928
678
$1.06M ﹤0.01%
11,533
-81,818
679
$1.06M ﹤0.01%
24,402
+23,480
680
$1.05M ﹤0.01%
14,133
+6,867
681
$1.05M ﹤0.01%
30,722
+990
682
$1.05M ﹤0.01%
16,648
-161,965
683
$1.04M ﹤0.01%
36,083
+4,509
684
$1.03M ﹤0.01%
35,165
+12,050
685
$1.03M ﹤0.01%
105,881
+144
686
$1.03M ﹤0.01%
10,796
+348
687
$1.03M ﹤0.01%
6,549
-61,679
688
$1.02M ﹤0.01%
29,726
+22,469
689
$1.02M ﹤0.01%
116,696
+46,340
690
$1.02M ﹤0.01%
205,177
+38,566
691
$1.01M ﹤0.01%
8,616
+4,199
692
$1M ﹤0.01%
89,632
+55,486
693
$998K ﹤0.01%
43,561
+33,105
694
$988K ﹤0.01%
267,808
+3,438
695
$982K ﹤0.01%
10,315
+4,070
696
$979K ﹤0.01%
69,972
+69,550
697
$978K ﹤0.01%
14,663
+19
698
$977K ﹤0.01%
19,653
+14,630
699
$975K ﹤0.01%
44,034
+13,534
700
$973K ﹤0.01%
4,616
+3,309
26 27
28
29 30