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
101
$40.5M 0.17%
694,340
+296,337
102
$40.4M 0.17%
590,976
+87,738
103
$40.1M 0.17%
216,593
+13,702
104
$39.8M 0.17%
318,749
+33,929
105
$39.7M 0.17%
1,554,924
+613,770
106
$39.3M 0.17%
+3,640,332
107
$39.2M 0.17%
1,391,886
+571,731
108
$39.1M 0.17%
1,064,382
+268,419
109
$39M 0.17%
616,555
+221,931
110
$38.9M 0.17%
613,691
+207,533
111
$38.6M 0.16%
646,826
+175,321
112
$38.5M 0.16%
172,101
+161,777
113
$38.1M 0.16%
645,210
+213,511
114
$38M 0.16%
211,895
+72,869
115
$37.9M 0.16%
456,715
+211,605
116
$37.4M 0.16%
384,539
+82,047
117
$37.3M 0.16%
177,496
+21,693
118
$37.2M 0.16%
142,546
+3,167
119
$37.2M 0.16%
1,359,120
-530,846
120
$37.1M 0.16%
541,216
+187,161
121
$36.9M 0.16%
1,914,822
+635,457
122
$36.6M 0.16%
+1,447,164
123
$36.4M 0.16%
598,146
+323,425
124
$36.4M 0.16%
1,022,642
+353,041
125
$36.3M 0.16%
784,747
+281,555
3 4
5
6 7