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
701
$963K ﹤0.01%
8,568
-102,174
702
$955K ﹤0.01%
25,455
+19,004
703
$953K ﹤0.01%
55,518
+44,498
704
$947K ﹤0.01%
17,632
+12,632
705
$946K ﹤0.01%
3,537
+3,321
706
$939K ﹤0.01%
30,005
+3,684
707
$935K ﹤0.01%
1,952
+1,595
708
$928K ﹤0.01%
30,564
+14,855
709
$921K ﹤0.01%
99,294
+39,290
710
$917K ﹤0.01%
8,770
+8,042
711
$909K ﹤0.01%
6,885
+3,112
712
$904K ﹤0.01%
12,188
+11,535
713
$904K ﹤0.01%
7,432
+5,377
714
$895K ﹤0.01%
49,360
+1,590
715
$889K ﹤0.01%
40,443
+39,202
716
$883K ﹤0.01%
23,711
+22,815
717
$883K ﹤0.01%
2,465
+1,656
718
$880K ﹤0.01%
+9,217
719
$880K ﹤0.01%
6,557
-75,545
720
$876K ﹤0.01%
22,055
+10,894
721
$875K ﹤0.01%
13,615
-139,041
722
$873K ﹤0.01%
69,743
+44,014
723
$866K ﹤0.01%
3,420
+3,248
724
$859K ﹤0.01%
8,198
-81,815
725
$859K ﹤0.01%
15,535
+10,221
27 28
29
30 31