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
126
$36.2M 0.15%
369,830
+314,274
127
$36.2M 0.15%
664,719
+200,429
128
$35.9M 0.15%
+1,073,411
129
$35.9M 0.15%
2,418,099
+982,196
130
$35.9M 0.15%
118,705
-25,418
131
$35.7M 0.15%
326,237
+315,684
132
$35.7M 0.15%
615,890
+204,595
133
$35.5M 0.15%
+607,876
134
$35.1M 0.15%
91,069
+76,063
135
$34.7M 0.15%
112,356
+68,272
136
$34.6M 0.15%
237,630
+236,119
137
$34.4M 0.15%
650,151
-87,319
138
$34.2M 0.15%
+405,946
139
$33M 0.14%
336,176
-39,270
140
$32.4M 0.14%
920,853
+319,392
141
$32.4M 0.14%
246,825
+37,073
142
$31.6M 0.14%
215,555
+44,294
143
$31.6M 0.13%
1,139,393
+185,687
144
$31.4M 0.13%
894,272
+309,941
145
$31.3M 0.13%
170,269
+17,053
146
$31M 0.13%
588,689
+41,107
147
$30.7M 0.13%
333,315
+100,479
148
$30.6M 0.13%
1,093,807
+386,893
149
$29.8M 0.13%
574,420
+176,688
150
$29.7M 0.13%
162,686
+45,298
4 5
6
7 8