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
401
$2.9M 0.01%
4,838
+3,596
402
$2.88M 0.01%
8,682
+6,037
403
$2.87M 0.01%
10,324
-73,681
404
$2.86M 0.01%
203,078
+90,302
405
$2.82M 0.01%
153,284
+28,187
406
$2.79M 0.01%
1,382
-81,618
407
$2.75M 0.01%
40,557
+23,405
408
$2.64M 0.01%
227,394
-459,475
409
$2.63M 0.01%
+26,938
410
$2.62M 0.01%
+11,149
411
$2.59M 0.01%
46,796
+21,861
412
$2.52M 0.01%
+102,836
413
$2.5M 0.01%
+29,416
414
$2.47M 0.01%
29,092
+3,354
415
$2.47M 0.01%
+21,835
416
$2.44M 0.01%
+51,066
417
$2.39M 0.01%
35,579
+28,518
418
$2.38M 0.01%
+145,743
419
$2.34M 0.01%
+111,202
420
$2.34M 0.01%
+9,914
421
$2.32M 0.01%
313,362
+82,066
422
$2.29M 0.01%
73,880
+2,220
423
$2.26M 0.01%
60,526
-175,553
424
$2.24M 0.01%
32,364
+29,173
425
$2.2M 0.01%
18,422
+14,218
15 16
17
18 19