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
1276
– –
-44,755
1277
– –
-27,508
1278
– –
-27,550
1279
– –
-25,496
1280
– –
-44,250
1281
– –
-83,204
1282
– –
-11,149
1283
– –
-16,420
1284
– –
-1,802
1285
– –
-480,409
1286
– –
-10,782
1287
– –
-32,364
1288
– –
-23,668
1289
– –
-17,434
1290
– –
-4,130,213
1291
– –
-21,536
1292
– –
-29,416
1293
– –
-14,809
1294
– –
-11,862
1295
– –
-15,168
1296
– –
-11,167
1297
– –
-7,215
1298
– –
-26,644
1299
– –
-231,009
1300
– –
-178,951
49 50 51
52
53