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
301
$9.8M 0.05%
202,556
+201,930
302
$9.78M 0.05%
312,622
+98,375
303
$9.75M 0.05%
513,216
+262,756
304
$9.71M 0.05%
42,083
+41,205
305
$9.6M 0.05%
50,902
+50,474
306
$9.59M 0.05%
901,476
+246,619
307
$9.56M 0.05%
967,919
+147,780
308
$9.43M 0.05%
159,796
+159,105
309
$9.38M 0.05%
76,119
-34,147
310
$9.35M 0.05%
247,284
+76,640
311
$9.31M 0.05%
458,469
+148,864
312
$8.63M 0.04%
182,869
+179,082
313
$8.36M 0.04%
229,414
+24,405
314
$8.22M 0.04%
254,484
-120,139
315
$8.08M 0.04%
426,201
+66,402
316
$7.81M 0.04%
327,169
-7,027
317
$7.79M 0.04%
+67,568
318
$7.78M 0.04%
294,637
+101,522
319
$7.62M 0.04%
432,092
+46,590
320
$7.61M 0.04%
+192,959
321
$7.59M 0.04%
345,763
-15,765
322
$7.49M 0.04%
+112,105
323
$7.46M 0.04%
133,510
-146,010
324
$7.42M 0.04%
355,121
-7,759
325
$7.28M 0.04%
337,582
-7,212
11 12
13
14 15