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 12.01%
4 Consumer Discretionary 10.75%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-46,282
1102
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-16,726
1103
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-3,804
1104
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-13,280
1105
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1106
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-10,260
1107
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-6,913
1108
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-695,353
1109
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-44,878
1110
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-15,476
1111
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-25,200
1112
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-35,912
1113
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-10,443
1114
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-229,414
1115
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-14,648
1116
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1117
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-26,938
1118
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-415,408
1119
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-4,086
1120
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-313,362
1121
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-372
1122
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-30,280
1123
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-21,555
1124
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-14,482
1125
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-28,934
43 44
45
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