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
901
$191K ﹤0.01%
5,070
+162
902
$191K ﹤0.01%
960
-6,934
903
$190K ﹤0.01%
2,160
-29,096
904
$190K ﹤0.01%
4,050
-226
905
$189K ﹤0.01%
3,150
-14,794
906
$185K ﹤0.01%
3,432
-306,996
907
$184K ﹤0.01%
2,756
-8,107
908
$184K ﹤0.01%
2,174
-10,274
909
$184K ﹤0.01%
4,465
-15,212
910
$183K ﹤0.01%
3,953
-35,715
911
$183K ﹤0.01%
260
-652
912
$182K ﹤0.01%
594
+230
913
$182K ﹤0.01%
678
-4,548
914
$181K ﹤0.01%
3,090
-13,114
915
$180K ﹤0.01%
2,759
-24,477
916
$180K ﹤0.01%
3,534
+114
917
$179K ﹤0.01%
736
-2,955
918
$179K ﹤0.01%
2,526
-8,915
919
$179K ﹤0.01%
24,555
-52,351
920
$178K ﹤0.01%
+2,737
921
$178K ﹤0.01%
8,160
-24,504
922
$178K ﹤0.01%
2,370
-3,794
923
$177K ﹤0.01%
2,477
-5,824
924
$177K ﹤0.01%
1,610
-7,086
925
$177K ﹤0.01%
7,506
-25,365
35 36
37
38 39