Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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 +$272M
2 +$269M
3 +$260M
4
AAPL icon
Apple
AAPL
+$183M
5
MSFT icon
Microsoft
MSFT
+$175M

Top Sells

1 +$251M
2 +$202M
3 +$202M
4
MRNA icon
Moderna
MRNA
+$186M
5
DELL icon
Dell
DELL
+$162M

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
1176
-29,551
1177
-10,782
1178
-12,328
1179
-12,600
1180
-3,347
1181
-27,718
1182
-26,106
1183
-8,122
1184
-8,580
1185
-6,786
1186
-7,314
1187
-9,914
1188
-37,980
1189
-8,504
1190
-26,331
1191
-30,712
1192
-30,420
1193
-4,019,506
1194
-10,649
1195
-901,476
1196
-5,642
1197
-19,126
1198
-10,563
1199
-10,726
1200
-7,824