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
926
$177K ﹤0.01%
2,046
-13,802
927
$176K ﹤0.01%
2,151
-10,539
928
$175K ﹤0.01%
8,370
-33,616
929
$175K ﹤0.01%
3,921
-13,712
930
$175K ﹤0.01%
4,591
-25,185
931
$173K ﹤0.01%
7,990
-18,580
932
$168K ﹤0.01%
1,980
-7,363
933
$167K ﹤0.01%
6,168
-32,040
934
$163K ﹤0.01%
8,810
-66,464
935
$163K ﹤0.01%
2,350
-6,196
936
$161K ﹤0.01%
3,323
-9,613
937
$161K ﹤0.01%
1,190
+38
938
$159K ﹤0.01%
2,368
+75
939
$158K ﹤0.01%
1,644
+51
940
$158K ﹤0.01%
3,710
+117
941
$156K ﹤0.01%
2,480
-13,654
942
$155K ﹤0.01%
4,859
-23,573
943
$147K ﹤0.01%
9,180
-17,018
944
$145K ﹤0.01%
1,086
+33
945
$141K ﹤0.01%
3,285
+2,179
946
$139K ﹤0.01%
4,296
+138
947
$134K ﹤0.01%
626
+18
948
$133K ﹤0.01%
3,016
-15,380
949
$132K ﹤0.01%
2,661
-30,750
950
$128K ﹤0.01%
1,030
+21
36 37
38
39 40