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
851
$262K ﹤0.01%
14,256
+459
852
$262K ﹤0.01%
3,024
+90
853
$261K ﹤0.01%
12,120
-45,358
854
$256K ﹤0.01%
16,990
-12,817
855
$255K ﹤0.01%
13,754
+441
856
$254K ﹤0.01%
25,265
-15,157
857
$254K ﹤0.01%
22,524
-1,934
858
$254K ﹤0.01%
1,374
-7,892
859
$253K ﹤0.01%
18,310
+1,956
860
$253K ﹤0.01%
1,590
-5,252
861
$250K ﹤0.01%
2,650
-8,654
862
$249K ﹤0.01%
4,643
-16,355
863
$249K ﹤0.01%
7,130
-26,794
864
$246K ﹤0.01%
1,960
-4,912
865
$246K ﹤0.01%
2,756
-13,442
866
$245K ﹤0.01%
2,990
-10,928
867
$244K ﹤0.01%
3,760
-20,044
868
$244K ﹤0.01%
6,850
-16,768
869
$239K ﹤0.01%
3,020
-12,114
870
$239K ﹤0.01%
5,965
-10,565
871
$236K ﹤0.01%
5,772
-18,961
872
$236K ﹤0.01%
914
-4,509
873
$231K ﹤0.01%
3,995
-7,159
874
$231K ﹤0.01%
8,210
-9,480
875
$227K ﹤0.01%
5,780
-9,840
33 34
35
36 37