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
976
$327K ﹤0.01%
1,268
-6,900
977
$323K ﹤0.01%
30,272
+10,479
978
$321K ﹤0.01%
6,671
-286,775
979
$320K ﹤0.01%
8,412
-286,646
980
$319K ﹤0.01%
44,589
+29,910
981
$318K ﹤0.01%
12,154
+2,014
982
$317K ﹤0.01%
6,145
-16,551
983
$313K ﹤0.01%
3,082
-438
984
$311K ﹤0.01%
1,068
+807
985
$311K ﹤0.01%
2,246
+1,996
986
$309K ﹤0.01%
1,839
+1,366
987
$308K ﹤0.01%
+8,886
988
$307K ﹤0.01%
1,476
+1,086
989
$305K ﹤0.01%
5,000
+4,736
990
$305K ﹤0.01%
1,259
+972
991
$304K ﹤0.01%
3,294
+2,979
992
$302K ﹤0.01%
2,055
+1,932
993
$302K ﹤0.01%
+7,578
994
$301K ﹤0.01%
7,135
-276,960
995
$300K ﹤0.01%
91,684
-956,256
996
$299K ﹤0.01%
2,496
-135,388
997
$295K ﹤0.01%
16,354
+387
998
$295K ﹤0.01%
468
-1,442
999
$293K ﹤0.01%
2,654
+2,001
1000
$293K ﹤0.01%
3,522
+408
38 39
40
41 42