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
201
$19.9M 0.08%
473,340
+81,468
202
$19.6M 0.08%
181,610
+50,102
203
$19.4M 0.08%
61,157
+7,742
204
$19.3M 0.08%
4,507,053
+1,430,433
205
$19.1M 0.08%
3,464,751
+481,514
206
$19M 0.08%
64,364
+60,572
207
$18.9M 0.08%
614,202
+103,904
208
$18.4M 0.08%
1,636,694
+98,040
209
$18.3M 0.08%
303,002
+231,978
210
$18.2M 0.08%
635,820
+136,920
211
$18.1M 0.08%
38,854
+37,736
212
$18M 0.08%
777,017
-12,893
213
$17.9M 0.08%
1,124,796
+341,750
214
$17.9M 0.08%
288,730
+57,733
215
$17.9M 0.08%
269,375
+238,650
216
$17.9M 0.08%
+2,251,460
217
$17.9M 0.08%
935,375
+935,285
218
$17.7M 0.08%
803,765
-95,224
219
$17.5M 0.07%
83,285
+72,790
220
$17.5M 0.07%
451,679
+165,864
221
$17.4M 0.07%
303,274
+29,478
222
$17.4M 0.07%
43,477
+38,119
223
$17.4M 0.07%
44,925
+39,195
224
$17.1M 0.07%
781,390
-92,576
225
$17.1M 0.07%
160,594
+41,987
7 8
9
10 11