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
1101
– –
-54,494
1102
– –
-8,328
1103
– –
-7,344
1104
– –
-5,406
1105
– –
-94,100
1106
– –
-4,086
1107
– –
-313,362
1108
– –
-372
1109
– –
-30,280
1110
– –
-21,555
1111
– –
-14,482
1112
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-28,934
1113
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-18,494
1114
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-33,348
1115
– –
-8,232
1116
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-11,205
1117
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-6,370
1118
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-11,646
1119
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-51,066
1120
– –
-5,230
1121
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-74,008
1122
– –
-11,530
1123
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-25,910
1124
– –
-9,040
1125
– –
-241,761
43 44
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