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
1276
$1.15K ﹤0.01%
58
+6
1277
$1.04K ﹤0.01%
21
-84,049
1278
$1.03K ﹤0.01%
32
+4
1279
$1.03K ﹤0.01%
110
+8
1280
$1.01K ﹤0.01%
138
1281
$1K ﹤0.01%
149
+16
1282
$865 ﹤0.01%
52
+5
1283
$849 ﹤0.01%
60
1284
$830 ﹤0.01%
90
1285
$828 ﹤0.01%
54
+4
1286
$827 ﹤0.01%
70
-265,096
1287
$742 ﹤0.01%
80
1288
$685 ﹤0.01%
13
1289
$648 ﹤0.01%
80
+10
1290
$612 ﹤0.01%
31
+3
1291
$538 ﹤0.01%
31
1292
$439 ﹤0.01%
31
1293
$428 ﹤0.01%
145
+15
1294
$299 ﹤0.01%
21
+5
1295
– –
-134,770
1296
– –
-99,021
1297
– –
-56,645
1298
– –
-169,514
1299
– –
-1,283,492
1300
– –
-2,713
50 51
52
53 54