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
176
$24.1M 0.1%
196,490
+166,275
177
$23.8M 0.1%
182,893
+133,989
178
$23.8M 0.1%
2,261,800
+711,756
179
$23.5M 0.1%
726,848
+171,747
180
$23.4M 0.1%
266,483
+118,657
181
$23.3M 0.1%
64,174
+61,282
182
$22.8M 0.1%
+634,091
183
$22.8M 0.1%
858,946
+312,821
184
$22.5M 0.1%
+2,886,215
185
$21.6M 0.09%
160,078
+60,554
186
$21.6M 0.09%
6,082,278
-779,835
187
$21.6M 0.09%
109,464
+91,670
188
$21.6M 0.09%
145,167
+49,311
189
$21.6M 0.09%
261,376
-7,941
190
$21.3M 0.09%
280,230
-2,627,605
191
$21.1M 0.09%
289,455
+289,434
192
$20.9M 0.09%
552,476
+418,711
193
$20.8M 0.09%
1,048,316
-36,492
194
$20.7M 0.09%
390,490
+339,670
195
$20.5M 0.09%
80,388
+69,022
196
$20.3M 0.09%
109,032
+78,982
197
$20.2M 0.09%
58,959
+56,177
198
$20.2M 0.09%
164,771
+158,308
199
$20.1M 0.09%
1,682,923
+695,250
200
$20M 0.09%
440,146
+157,182
6 7
8
9 10