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
276
$10.6M 0.05%
64,031
+63,015
277
$10.6M 0.05%
48,065
+47,490
278
$10.6M 0.05%
132,344
+124,006
279
$10.5M 0.05%
218,484
-9,193
280
$10.5M 0.05%
133,720
+113,492
281
$10.4M 0.05%
70,540
-886
282
$10.4M 0.05%
24,081
+23,864
283
$10.4M 0.05%
86,034
+85,850
284
$10.4M 0.05%
272,581
+6,815
285
$10.4M 0.05%
133,183
+123,803
286
$10.3M 0.05%
82,102
+81,885
287
$10.3M 0.05%
124,029
+108,586
288
$10.3M 0.05%
21,085
+20,603
289
$10.2M 0.05%
44,849
+44,695
290
$10.2M 0.05%
226,475
+50,843
291
$10.1M 0.05%
58,477
+58,189
292
$10.1M 0.05%
64,343
+64,108
293
$10.1M 0.05%
90,013
+89,795
294
$10.1M 0.05%
+783,046
295
$10M 0.05%
152,656
+136,302
296
$10M 0.05%
719,393
-4,098
297
$9.98M 0.05%
59,355
+58,622
298
$9.89M 0.05%
+277,169
299
$9.82M 0.05%
93,351
+93,072
300
$9.82M 0.05%
60,790
+60,505
10 11
12
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