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
51
$118M 0.51%
883,585
-71,624
52
$115M 0.49%
4,986,629
+1,946,708
53
$114M 0.49%
2,567,680
+2,544,701
54
$112M 0.48%
436,675
+106,725
55
$110M 0.47%
1,367,774
-27,883
56
$108M 0.46%
3,875,180
+3,075,820
57
$98.1M 0.42%
1,767,191
+238,760
58
$97.7M 0.42%
2,707,060
+1,142,624
59
$97.5M 0.42%
1,518,702
+1,102,584
60
$97.4M 0.42%
980,266
+974,449
61
$92.1M 0.39%
1,315,341
+395,110
62
$88.4M 0.38%
426,142
+350,023
63
$86M 0.37%
607,942
+74,623
64
$84.6M 0.36%
3,196,387
+1,159,808
65
$81.6M 0.35%
1,105,136
+321,597
66
$80M 0.34%
835,352
+310,853
67
$76.9M 0.33%
4,193,261
-2,150,248
68
$76.5M 0.33%
735,762
+592,499
69
$75.6M 0.32%
356,844
-1,472,148
70
$75.5M 0.32%
437,277
+68,667
71
$74.3M 0.32%
716,724
+570,616
72
$71.1M 0.3%
699,578
+294,764
73
$70.3M 0.3%
995,675
+992,091
74
$70M 0.3%
478,046
+137,586
75
$69.6M 0.3%
1,144,220
+220,084
1 2
3
4 5