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
326
$6.99M 0.04%
+301,309
327
$6.99M 0.04%
507,647
+126,576
328
$6.9M 0.04%
+310,342
329
$6.84M 0.04%
213,263
+29,757
330
$6.78M 0.03%
14,860
-3,162
331
$6.76M 0.03%
424,658
+173,668
332
$6.69M 0.03%
253,295
+119,103
333
$6.56M 0.03%
48,904
+42,925
334
$6.47M 0.03%
+231,009
335
$6.47M 0.03%
239,171
+62,617
336
$6.39M 0.03%
234,663
+77,050
337
$6.37M 0.03%
200,835
+62,150
338
$6.26M 0.03%
+142,134
339
$6.16M 0.03%
108,225
+49,700
340
$6.06M 0.03%
265,569
+59,404
341
$6.05M 0.03%
106,312
-82,876
342
$6.04M 0.03%
182,416
+168,165
343
$6.02M 0.03%
110,491
+16,088
344
$6.02M 0.03%
130,084
+31,230
345
$6.02M 0.03%
167,092
+35,170
346
$6M 0.03%
+306,686
347
$5.85M 0.03%
162,819
+36,945
348
$5.73M 0.03%
981,477
+155,369
349
$5.26M 0.03%
241,761
+27,363
350
$5.22M 0.03%
98,119
+33,496
12 13
14
15 16