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
426
$2.19M 0.01%
21,676
+763
427
$2.17M 0.01%
33,035
-2,645
428
$2.15M 0.01%
12,946
+8,070
429
$2.14M 0.01%
50,820
-260,570
430
$2.13M 0.01%
+31,256
431
$2.12M 0.01%
+56,120
432
$2.11M 0.01%
28,761
-4,560
433
$2.1M 0.01%
35,912
+31,702
434
$2.03M 0.01%
+14,809
435
$2.02M 0.01%
30,420
+26,436
436
$2.02M 0.01%
5,358
-34,368
437
$2.02M 0.01%
+54,494
438
$1.99M 0.01%
31,451
+29,901
439
$1.96M 0.01%
165,155
-774
440
$1.95M 0.01%
34,635
-60,330
441
$1.92M 0.01%
+30,712
442
$1.89M 0.01%
174,787
+47,226
443
$1.88M 0.01%
10,642
+6,869
444
$1.88M 0.01%
24,549
-933
445
$1.85M 0.01%
12,822
+12,769
446
$1.84M 0.01%
+39,668
447
$1.84M 0.01%
+44,755
448
$1.83M 0.01%
5,730
-27,559
449
$1.83M 0.01%
+39,894
450
$1.82M 0.01%
+12,807
16 17
18
19 20