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
351
$5.2M 0.03%
37,133
-2,180
352
$5.11M 0.03%
178,951
+19,362
353
$5.05M 0.03%
15,006
-26,258
354
$5.04M 0.03%
158,724
+73,697
355
$5.01M 0.03%
9,169
+6,341
356
$4.96M 0.03%
30,050
-323
357
$4.94M 0.03%
343,315
+61,014
358
$4.94M 0.03%
136,717
+133,219
359
$4.9M 0.03%
136,976
+40,357
360
$4.89M 0.03%
233,005
-5,233
361
$4.86M 0.02%
+207,169
362
$4.85M 0.02%
174,828
+72,494
363
$4.84M 0.02%
85,682
+84,967
364
$4.82M 0.02%
134,651
+40,520
365
$4.68M 0.02%
133,765
-10,396
366
$4.6M 0.02%
111,295
+103,562
367
$4.58M 0.02%
90,508
-3,503
368
$4.55M 0.02%
141,226
+16,123
369
$4.52M 0.02%
230,173
-5,021
370
$4.49M 0.02%
552,536
+224,116
371
$4.49M 0.02%
6,225
-256,440
372
$4.47M 0.02%
215,066
-9,792
373
$4.44M 0.02%
215,629
+26,951
374
$4.35M 0.02%
292,565
-53,211
375
$4.33M 0.02%
146,880
-482,040
13 14
15
16 17