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
801
$440K ﹤0.01%
9,180
+294
802
$439K ﹤0.01%
4,437
+4,269
803
$433K ﹤0.01%
88,154
+616
804
$429K ﹤0.01%
7,998
-2,954
805
$423K ﹤0.01%
11,450
-21,758
806
$417K ﹤0.01%
6,750
-2,496
807
$414K ﹤0.01%
49,742
+19,470
808
$408K ﹤0.01%
28,215
-14,889
809
$407K ﹤0.01%
6,267
+201
810
$405K ﹤0.01%
3,644
-5,107
811
$403K ﹤0.01%
8,455
-17,005
812
$401K ﹤0.01%
1,750
-3,836
813
$399K ﹤0.01%
231,531
+90,142
814
$394K ﹤0.01%
3,278
+1,958
815
$392K ﹤0.01%
26,150
-394
816
$381K ﹤0.01%
4,620
-8,572
817
$379K ﹤0.01%
34,389
-45,006
818
$373K ﹤0.01%
15,860
+14,613
819
$368K ﹤0.01%
16,917
+1,152
820
$364K ﹤0.01%
4,111
-218,141
821
$352K ﹤0.01%
8,108
+5,015
822
$348K ﹤0.01%
11,627
-762,077
823
$338K ﹤0.01%
31,690
+31,330
824
$325K ﹤0.01%
4,009
+2,593
825
$325K ﹤0.01%
871
+3
31 32
33
34 35