Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$311M 1.33%
5,952,787
+1,447,779
2
$295M 1.26%
1,850,442
+1,758,035
3
$291M 1.24%
2,656,548
+576,623
4
$290M 1.24%
6,503,577
+1,308,730
5
$290M 1.24%
3,493,442
+867,597
6
$287M 1.22%
108,103
+106,721
7
$286M 1.22%
1,752,893
+529,713
8
$283M 1.21%
6,936,747
+2,597,274
9
$283M 1.21%
2,464,700
+766,160
10
$281M 1.2%
4,049,072
+3,863,095
11
$280M 1.2%
786,471
+226,955
12
$279M 1.19%
4,469,183
+1,222,075
13
$277M 1.18%
6,221,674
+1,271,544
14
$275M 1.18%
2,042,823
+173,409
15
$270M 1.15%
4,927,875
+495,917
16
$269M 1.15%
1,928,358
+192,798
17
$267M 1.14%
1,305,998
+386,716
18
$262M 1.12%
2,788,186
+211,707
19
$261M 1.12%
1,658,429
+393,586
20
$260M 1.11%
2,565,067
+496,621
21
$259M 1.11%
2,548,929
+1,343,069
22
$258M 1.1%
1,563,073
+1,243,168
23
$255M 1.09%
2,571,077
+767,238
24
$252M 1.08%
1,861,667
+463,390
25
$251M 1.07%
3,383,772
+1,223,901
1
2 3 4 5