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
776
$561K ﹤0.01%
29,352
-81,850
777
$559K ﹤0.01%
73,899
+29,310
778
$553K ﹤0.01%
7,184
+231
779
$553K ﹤0.01%
4,685
+170
780
$552K ﹤0.01%
6,965
-143,422
781
$536K ﹤0.01%
3,455
-5,852
782
$535K ﹤0.01%
12,328
-23,471
783
$528K ﹤0.01%
12,480
-26,600
784
$524K ﹤0.01%
3,110
-6,784
785
$521K ﹤0.01%
16,830
-6,360
786
$507K ﹤0.01%
15,616
+867
787
$505K ﹤0.01%
24,480
-54,392
788
$499K ﹤0.01%
3,924
+1,891
789
$488K ﹤0.01%
5,480
+422
790
$487K ﹤0.01%
27,190
+8,040
791
$486K ﹤0.01%
24,110
-16,726
792
$484K ﹤0.01%
14,105
-1,435
793
$464K ﹤0.01%
9,210
+277
794
$457K ﹤0.01%
6,555
-1,199
795
$455K ﹤0.01%
13,252
+426
796
$454K ﹤0.01%
15,290
-14,433
797
$449K ﹤0.01%
56,138
+4,114
798
$444K ﹤0.01%
19,305
-29,545
799
$442K ﹤0.01%
2,348
-2,486
800
$441K ﹤0.01%
6,899
-4,220
30 31
32
33 34