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
1201
– –
-15,168
1202
– –
-11,167
1203
– –
-7,215
1204
– –
-231,009
1205
– –
-178,951
1206
– –
-16,180
1207
– –
-33,764
1208
– –
-9,558
1209
– –
-480,409
1210
– –
-24,395
1211
– –
-12,946
1212
– –
-6,151
1213
– –
-2,705
1214
– –
-25,886
1215
– –
-1,005,546
1216
– –
-10,670
1217
– –
-31
1218
– –
-34,968
1219
– –
-8,058
1220
– –
-18,686
1221
– –
-4,263
1222
– –
-29,551
1223
– –
-10,782
1224
– –
-8,580
1225
– –
-6,786
47 48
49
50 51