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
1051
$2.72K ﹤0.01%
113
+7
1052
$2.69K ﹤0.01%
31
-8,187
1053
$2.65K ﹤0.01%
45
+4
1054
$2.58K ﹤0.01%
37
-11,484
1055
$2.57K ﹤0.01%
157
+16
1056
$2.33K ﹤0.01%
33
+2
1057
$2.2K ﹤0.01%
36
-3
1058
$2.05K ﹤0.01%
70
+10
1059
$1.98K ﹤0.01%
76
1060
$1.97K ﹤0.01%
43
+3
1061
$1.87K ﹤0.01%
33
-8,533
1062
$1.77K ﹤0.01%
39
-16,767
1063
$1.74K ﹤0.01%
74
-13
1064
$1.55K ﹤0.01%
58
-9
1065
$1.39K ﹤0.01%
71
-26,183
1066
$1.33K ﹤0.01%
63
-10
1067
$1.32K ﹤0.01%
12
1068
$1.25K ﹤0.01%
161
+12
1069
$1.17K ﹤0.01%
123
-13
1070
$1.05K ﹤0.01%
88
+8
1071
$1.05K ﹤0.01%
50
-8
1072
$968 ﹤0.01%
152
+14
1073
$946 ﹤0.01%
110
1074
$917 ﹤0.01%
44
-4
1075
$880 ﹤0.01%
12
-4
41 42
43
44 45