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
151
$29.2M 0.12%
+1,001,151
152
$28.9M 0.12%
+452,134
153
$28.8M 0.12%
628,704
+171,427
154
$28.6M 0.12%
2,040,193
+388,292
155
$28.2M 0.12%
623,983
+117,746
156
$28.1M 0.12%
813,230
+666,350
157
$27.9M 0.12%
62,673
+53,476
158
$27.7M 0.12%
849,201
+595,906
159
$27.6M 0.12%
122,465
+117,125
160
$27.1M 0.12%
57,398
+34,604
161
$27M 0.12%
2,444,605
+873,723
162
$26.7M 0.11%
209,055
+171,629
163
$26.6M 0.11%
1,187,116
+381,843
164
$26.2M 0.11%
131,048
+127,188
165
$26.1M 0.11%
52,598
+37,738
166
$26M 0.11%
1,576,869
+550,572
167
$25.9M 0.11%
2,299,879
+369,621
168
$25.8M 0.11%
358,539
+113,756
169
$25.6M 0.11%
635,916
+104,689
170
$25.6M 0.11%
276,918
-21,184
171
$25.2M 0.11%
+895,156
172
$25M 0.11%
483,388
-37,169
173
$25M 0.11%
161,301
+69,842
174
$24.7M 0.11%
1,270,772
+249,524
175
$24.3M 0.1%
420,728
+22,065
5 6
7
8 9