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
976
$92.1K ﹤0.01%
1,556
+48
977
$86.3K ﹤0.01%
1,771
+1,262
978
$86.1K ﹤0.01%
905
-3,693
979
$79.3K ﹤0.01%
512
-11,430
980
$76.1K ﹤0.01%
8,594
+276
981
$75.8K ﹤0.01%
647
-4,711
982
$73.9K ﹤0.01%
6,890
+96
983
$73.4K ﹤0.01%
1,945
+60
984
$72K ﹤0.01%
3,627
+119
985
$69.5K ﹤0.01%
2,145
+1,919
986
$66.1K ﹤0.01%
4,001
+56
987
$57.8K ﹤0.01%
102
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988
$55.1K ﹤0.01%
19,073
+232
989
$51K ﹤0.01%
838
+670
990
$50.9K ﹤0.01%
344
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991
$46.6K ﹤0.01%
2,028
+28
992
$44.7K ﹤0.01%
2,310
+131
993
$44.1K ﹤0.01%
14,642
+471
994
$43.9K ﹤0.01%
440
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995
$42.5K ﹤0.01%
1,283
-147,692
996
$41.5K ﹤0.01%
226
+146
997
$36.6K ﹤0.01%
237
+18
998
$35.8K ﹤0.01%
842
+27
999
$28.1K ﹤0.01%
3,382
+1
1000
$27.7K ﹤0.01%
265
+6
38 39
40
41 42