Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$272M
2
+$269M
3
+$260M
4
AAPL icon
Apple
AAPL
+$183M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1
+$251M
2
+$202M
3
+$202M
4
MRNA icon
Moderna
MRNA
+$186M
5
DELL icon
Dell
DELL
+$162M

Sector Composition

1 Energy 22.5%
2 Healthcare 13.66%
3 Technology 12.01%
4 Consumer Discretionary 10.75%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$320K ﹤0.01%
12,848
+694
827
$317K ﹤0.01%
8,300
-17,616
828
$316K ﹤0.01%
3,928
+1,620
829
$314K ﹤0.01%
2,140
-8,186
830
$305K ﹤0.01%
7,830
+252
831
$303K ﹤0.01%
130,581
+4,212
832
$301K ﹤0.01%
1,390
-5,532
833
$300K ﹤0.01%
5,892
+189
834
$300K ﹤0.01%
11,044
-43,184
835
$298K ﹤0.01%
2,355
-9,477
836
$297K ﹤0.01%
6,998
+225
837
$295K ﹤0.01%
9,299
-35,593
838
$295K ﹤0.01%
2,070
-7,568
839
$291K ﹤0.01%
10,650
+342
840
$289K ﹤0.01%
1,390
-4,724
841
$287K ﹤0.01%
17,629
-9,565
842
$283K ﹤0.01%
3,595
-11,781
843
$280K ﹤0.01%
9,340
+5,570
844
$280K ﹤0.01%
91,057
-627
845
$280K ﹤0.01%
1,221
-5,947
846
$276K ﹤0.01%
17,663
-78
847
$276K ﹤0.01%
1,986
+63
848
$272K ﹤0.01%
8,460
-5,956
849
$266K ﹤0.01%
7,820
-18,136
850
$265K ﹤0.01%
8,455
+8,133
32 33
34
35 36