Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,445
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$220M
3
+$154M
4
Z icon
Zillow
Z
+$133M
5
CTRA icon
Coterra Energy
CTRA
+$109M

Top Sells

1
+$189M
2
+$176M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$155M
5
BMY icon
Bristol-Myers Squibb
BMY
+$150M

Sector Composition

1 Energy 19.46%
2 Healthcare 11.27%
3 Materials 10.18%
4 Technology 7.72%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$789K ﹤0.01%
5,732
+2,514
727
$786K ﹤0.01%
+10,553
728
$784K ﹤0.01%
466,403
+133,697
729
$783K ﹤0.01%
9,765
-4,597
730
$780K ﹤0.01%
+13,920
731
$780K ﹤0.01%
13,899
-1,572
732
$780K ﹤0.01%
+264,370
733
$780K ﹤0.01%
+33,764
734
$780K ﹤0.01%
+20,160
735
$779K ﹤0.01%
+9,558
736
$778K ﹤0.01%
4,746
+1,528
737
$776K ﹤0.01%
+6,832
738
$774K ﹤0.01%
+29,840
739
$771K ﹤0.01%
+27,550
740
$768K ﹤0.01%
+25,044
741
$767K ﹤0.01%
+4,303
742
$765K ﹤0.01%
+5,230
743
$764K ﹤0.01%
+30,500
744
$763K ﹤0.01%
9,695
+7,581
745
$762K ﹤0.01%
+18,686
746
$756K ﹤0.01%
6,463
+3,035
747
$755K ﹤0.01%
11,022
+9,102
748
$751K ﹤0.01%
+3,804
749
$749K ﹤0.01%
10,952
+6,017
750
$747K ﹤0.01%
6,652
+5,060
28 29
30
31 32