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
376
$4.33M 0.02%
+222,922
377
$4.23M 0.02%
14,665
+4,439
378
$4.14M 0.02%
+186,360
379
$4.13M 0.02%
+123,059
380
$4.11M 0.02%
37,426
-79,056
381
$4.02M 0.02%
82,579
+33,531
382
$3.87M 0.02%
192,332
-3,680
383
$3.86M 0.02%
77,123
-151,750
384
$3.86M 0.02%
163,073
+30,631
385
$3.8M 0.02%
148,975
+148,117
386
$3.8M 0.02%
38,315
-37,498
387
$3.64M 0.02%
80,391
+76,443
388
$3.62M 0.02%
200,236
+1,406
389
$3.61M 0.02%
+49,407
390
$3.61M 0.02%
109,621
-828
391
$3.6M 0.02%
55,556
-148,002
392
$3.58M 0.02%
9,197
-31,690
393
$3.55M 0.02%
71,024
-2,594,149
394
$3.43M 0.02%
142,151
+13,610
395
$3.26M 0.02%
13,665
+187
396
$3.26M 0.02%
9,494
+1,857
397
$3.02M 0.02%
11,366
-40,871
398
$2.94M 0.02%
30,215
-123,751
399
$2.92M 0.01%
17,794
-13,429
400
$2.9M 0.01%
86,322
-176,432
14 15
16
17 18