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
951
$127K ﹤0.01%
7,900
-35,034
952
$126K ﹤0.01%
7,888
+252
953
$125K ﹤0.01%
2,702
+87
954
$125K ﹤0.01%
7,177
+6,905
955
$123K ﹤0.01%
2,410
-8,704
956
$121K ﹤0.01%
1,790
-15,227
957
$120K ﹤0.01%
+1,403
958
$119K ﹤0.01%
9,665
-41,581
959
$118K ﹤0.01%
7,719
+251
960
$115K ﹤0.01%
7,165
-33,463
961
$114K ﹤0.01%
500
+15
962
$114K ﹤0.01%
9,255
-24,431
963
$114K ﹤0.01%
876
+30
964
$113K ﹤0.01%
2,106
+66
965
$110K ﹤0.01%
3,026
+96
966
$109K ﹤0.01%
3,823
+231
967
$108K ﹤0.01%
2,830
-11,542
968
$107K ﹤0.01%
4,510
-25,330
969
$104K ﹤0.01%
2,330
+75
970
$101K ﹤0.01%
9,495
-31,663
971
$99.4K ﹤0.01%
796
+446
972
$98K ﹤0.01%
8,520
-35,740
973
$97.8K ﹤0.01%
1,330
-4,884
974
$97.7K ﹤0.01%
2,816
-9,980
975
$94.9K ﹤0.01%
260
-1,810
37 38
39
40 41