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
76
$60.7M 0.26%
+780,594
77
$59.7M 0.26%
11,942,333
+5,562,688
78
$58.8M 0.25%
979,956
+954,368
79
$58M 0.25%
3,318,303
+865,481
80
$57.4M 0.25%
2,655,331
+1,058,408
81
$57.3M 0.24%
897,035
+893,225
82
$56.4M 0.24%
2,207,632
+372,002
83
$55.8M 0.24%
1,582,723
+712,400
84
$55.1M 0.24%
762,449
+761,783
85
$54M 0.23%
402,149
-32,482
86
$48.4M 0.21%
543,743
+59,547
87
$48M 0.21%
749,110
+126,515
88
$43.9M 0.19%
684,400
+550,890
89
$43.9M 0.19%
1,129,185
+694,962
90
$43.9M 0.19%
550,743
+139,343
91
$42.8M 0.18%
550,841
+134,389
92
$41.7M 0.18%
737,576
-22,204
93
$41.7M 0.18%
379,232
+215,088
94
$41.6M 0.18%
140,452
+27,878
95
$41.1M 0.18%
367,435
+132,604
96
$41.1M 0.18%
1,118,488
+252,304
97
$41M 0.18%
1,055,269
+138,025
98
$40.9M 0.17%
180,765
+31,219
99
$40.7M 0.17%
504,703
+163,153
100
$40.7M 0.17%
1,071,675
+372,702
2 3
4
5 6