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
1201
– –
-24,077
1202
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-30,120
1203
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-29,960
1204
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-10,957
1205
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1206
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-26,296
1207
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-12,248
1208
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-19,983
1209
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-4,126
1210
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-20,160
1211
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-16,726
1212
– –
-3,804
1213
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-13,280
1214
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-25,406
1215
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-10,260
1216
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-6,913
1217
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-695,353
1218
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-21,586,236
1219
– –
-67,914
1220
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-123,010
1221
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-141,766
1222
– –
-7,066
1223
– –
-54
1224
– –
-12,146
1225
– –
-71,340
47 48
49
50 51