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
251
$11M 0.06%
285,364
+250,021
252
$11M 0.06%
49,976
+49,125
253
$11M 0.06%
199,682
+197,332
254
$11M 0.06%
241,774
+209,880
255
$11M 0.06%
922,252
+919,188
256
$11M 0.06%
3,076,620
+1,594,259
257
$11M 0.06%
85,102
+84,683
258
$11M 0.06%
172,490
+162,521
259
$10.9M 0.06%
+272,044
260
$10.9M 0.06%
230,451
+177,666
261
$10.9M 0.06%
46,964
+41,524
262
$10.9M 0.06%
110,387
-168,285
263
$10.9M 0.06%
43,807
+43,349
264
$10.9M 0.06%
289,743
-30,774
265
$10.9M 0.06%
77,683
+77,215
266
$10.8M 0.06%
445,975
-47,293
267
$10.8M 0.06%
68,228
+59,526
268
$10.8M 0.06%
376,431
+370,803
269
$10.8M 0.06%
191,792
+181,320
270
$10.8M 0.06%
61,433
+61,285
271
$10.8M 0.06%
51,984
+50,323
272
$10.7M 0.05%
72,648
+72,374
273
$10.7M 0.05%
216,539
-21,223
274
$10.6M 0.05%
69,734
+68,034
275
$10.6M 0.05%
339,685
-8,925
9 10
11
12 13