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 10.17%
4 Technology 7.72%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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1307
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-220,868
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-392,198
1309
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-1,380,576
1310
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-2,453,763
1311
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-5,946
1312
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1313
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1314
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1315
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-1,327,091
1316
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1317
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1319
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-19,916
1320
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-343,851
1321
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-2,179,916
1322
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1323
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-498,636
1324
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-1,453,426
1325
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-16,084,879
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