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
726
$856K ﹤0.01%
8,022
+5,783
727
$856K ﹤0.01%
14,003
-177,395
728
$856K ﹤0.01%
14,283
+687
729
$837K ﹤0.01%
12,099
+8,014
730
$836K ﹤0.01%
14,561
+14,018
731
$834K ﹤0.01%
10,377
+5,331
732
$823K ﹤0.01%
36,880
+7,280
733
$818K ﹤0.01%
15,320
-184,362
734
$812K ﹤0.01%
5,385
-56,048
735
$807K ﹤0.01%
52,112
+25,912
736
$805K ﹤0.01%
4,444
+141
737
$792K ﹤0.01%
19,083
-183,473
738
$791K ﹤0.01%
8,279
-18,341
739
$788K ﹤0.01%
3,804
-38,279
740
$783K ﹤0.01%
4,020
-726
741
$783K ﹤0.01%
28,716
+11,370
742
$766K ﹤0.01%
271,650
+107,950
743
$760K ﹤0.01%
3,767
+3,586
744
$750K ﹤0.01%
2,691
-4,567
745
$746K ﹤0.01%
18,900
-13,864
746
$739K ﹤0.01%
37,816
+36,388
747
$736K ﹤0.01%
4,010
-1,722
748
$732K ﹤0.01%
18,357
-223,417
749
$731K ﹤0.01%
58,751
+24,081
750
$720K ﹤0.01%
43,678
+42,026
28 29
30
31 32