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
1001
$24.1K ﹤0.01%
980
+7
1002
$22.8K ﹤0.01%
2,693
1003
$22.4K ﹤0.01%
908
+780
1004
$22.4K ﹤0.01%
694
+21
1005
– –
0
1006
$20.8K ﹤0.01%
262
+4
1007
$19.7K ﹤0.01%
138
+3
1008
$17.2K ﹤0.01%
538
+15
1009
$16.5K ﹤0.01%
700
+8
1010
$15.9K ﹤0.01%
172
1011
$13.9K ﹤0.01%
309
-68
1012
$11.9K ﹤0.01%
51
+4
1013
$11.6K ﹤0.01%
359
+61
1014
$11.5K ﹤0.01%
120
+9
1015
$10.8K ﹤0.01%
461
+51
1016
$9.88K ﹤0.01%
218
+14
1017
$9.78K ﹤0.01%
570
-5
1018
$9.66K ﹤0.01%
112
+8
1019
$9.46K ﹤0.01%
611
+75
1020
$8.29K ﹤0.01%
115
1021
$8.12K ﹤0.01%
48
-12,774
1022
$7.78K ﹤0.01%
669
-36
1023
$6.85K ﹤0.01%
351
+54
1024
$6.37K ﹤0.01%
368
-43
1025
$6.13K ﹤0.01%
120
39 40
41
42 43