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
1026
$5.88K ﹤0.01%
76
+2
1027
$5.72K ﹤0.01%
109
-28,379
1028
$5.39K ﹤0.01%
208
1029
$5.28K ﹤0.01%
193
-8
1030
$5.24K ﹤0.01%
122
-31,918
1031
$5.23K ﹤0.01%
120
-17,670
1032
$5.22K ﹤0.01%
282
-41,414
1033
$4.83K ﹤0.01%
408
+152
1034
$4.76K ﹤0.01%
313
-13
1035
$4.66K ﹤0.01%
53
1036
$4.65K ﹤0.01%
611
-64
1037
$4.37K ﹤0.01%
168
+10
1038
$4.14K ﹤0.01%
21
-6,589
1039
$4.07K ﹤0.01%
29
+1
1040
$4.05K ﹤0.01%
70
+5
1041
$4.04K ﹤0.01%
1,298
+180
1042
$3.96K ﹤0.01%
170
-1,099,224
1043
$3.9K ﹤0.01%
82
+6
1044
$3.77K ﹤0.01%
59
+5
1045
$3.77K ﹤0.01%
50
+4
1046
$3.66K ﹤0.01%
909
-431
1047
$3.64K ﹤0.01%
28
-6,624
1048
$3.09K ﹤0.01%
30
1049
$2.87K ﹤0.01%
175
+11
1050
$2.77K ﹤0.01%
31
-12,361
40 41
42
43 44