Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$218M
2
+$196M
3
+$149M
4
Z icon
Zillow
Z
+$129M
5
CTRA icon
Coterra Energy
CTRA
+$97.5M

Top Sells

1
+$191M
2
+$185M
3
+$181M
4
BKNG icon
Booking.com
BKNG
+$164M
5
BMY icon
Bristol-Myers Squibb
BMY
+$144M

Sector Composition

1 Energy 19.46%
2 Healthcare 11.27%
3 Materials 10.18%
4 Technology 7.68%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.06%
143,060
+124,964
227
$11.9M 0.06%
178,613
+160,436
228
$11.9M 0.06%
72,023
+61,598
229
$11.8M 0.06%
193,249
+188,575
230
$11.8M 0.06%
393,589
+387,703
231
$11.7M 0.06%
428,279
+424,487
232
$11.7M 0.06%
74,707
+73,941
233
$11.7M 0.06%
124,670
+121,722
234
$11.7M 0.06%
799,360
-806,550
235
$11.7M 0.06%
200,028
+199,620
236
$11.6M 0.06%
285,815
-34,178
237
$11.6M 0.06%
61,744
+61,260
238
$11.5M 0.06%
148,660
+142,794
239
$11.5M 0.06%
104,519
+92,808
240
$11.4M 0.06%
150,387
+149,327
241
$11.4M 0.06%
180,152
+165,007
242
$11.3M 0.06%
140,766
+125,270
243
$11.2M 0.06%
+624,850
244
$11.2M 0.06%
45,716
+45,492
245
$11.1M 0.06%
662,380
+99,889
246
$11.1M 0.06%
+738,689
247
$11.1M 0.06%
63,060
+57,886
248
$11.1M 0.06%
552,556
-8,382
249
$11.1M 0.06%
86,649
+76,307
250
$11M 0.06%
395,010
+134,363
8 9
10
11 12