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
1301
– –
-18,422
1302
– –
-21,124
1303
– –
-23,728
1304
– –
-39,894
1305
– –
-6,832
1306
– –
-31,244
1307
– –
-15,950
1308
– –
-31,546
1309
– –
-45,642
1310
– –
-67,458
1311
– –
-29,632
1312
– –
-74,022
1313
– –
-12,534
1314
– –
-21,214
1315
– –
-23,384
1316
– –
-846
1317
– –
-14,766
1318
– –
-10,634
1319
– –
-7,059
1320
– –
-207,169
1321
– –
-12,807
1322
– –
-12,580
1323
– –
-153,284
49 50 51 52
53