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
876
$220K ﹤0.01%
17,804
+7,480
877
$220K ﹤0.01%
5,170
-800,459
878
$219K ﹤0.01%
14,848
-31,972
879
$217K ﹤0.01%
3,700
-4,838
880
$216K ﹤0.01%
8,520
-11,770
881
$215K ﹤0.01%
1,478
+45
882
$212K ﹤0.01%
3,390
-11,542
883
$212K ﹤0.01%
4,532
+144
884
$211K ﹤0.01%
25,866
+849
885
$210K ﹤0.01%
22,115
-3,831,780
886
$209K ﹤0.01%
1,724
-6,378
887
$208K ﹤0.01%
4,280
-16,746
888
$207K ﹤0.01%
5,208
-13,740
889
$206K ﹤0.01%
28,712
+924
890
$206K ﹤0.01%
2,595
-351,393
891
$206K ﹤0.01%
756
-4,332
892
$203K ﹤0.01%
11,710
+102
893
$202K ﹤0.01%
4,300
-20,378
894
$202K ﹤0.01%
4,003
-18,817
895
$200K ﹤0.01%
5,870
-9,750
896
$199K ﹤0.01%
16,506
-67,653
897
$198K ﹤0.01%
2,048
-8,324
898
$198K ﹤0.01%
7,569
-4,841,950
899
$197K ﹤0.01%
1,797
-6,355
900
$193K ﹤0.01%
2,451
-16,716
34 35
36
37 38