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
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