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
451
$1.81M 0.01%
+8,058
452
$1.81M 0.01%
+45,642
453
$1.8M 0.01%
19,398
+4,043
454
$1.8M 0.01%
+17,443
455
$1.79M 0.01%
+74,022
456
$1.78M 0.01%
+27,012
457
$1.75M 0.01%
+10,957
458
$1.74M 0.01%
+28,144
459
$1.73M 0.01%
26,620
+16,073
460
$1.72M 0.01%
40,001
+37,296
461
$1.71M 0.01%
+25,886
462
$1.71M 0.01%
3,347
+2,668
463
$1.71M 0.01%
33,610
-26,824
464
$1.7M 0.01%
+23,384
465
$1.7M 0.01%
11,390
+1,020
466
$1.69M 0.01%
+16,180
467
$1.69M 0.01%
10,495
-50,353
468
$1.68M 0.01%
9,894
+6,307
469
$1.67M 0.01%
8,942
-54,223
470
$1.67M 0.01%
+24,612
471
$1.66M 0.01%
247,086
+98,357
472
$1.65M 0.01%
+12,328
473
$1.65M 0.01%
+13,280
474
$1.65M 0.01%
+11,862
475
$1.64M 0.01%
23,896
-222,786
17 18
19
20 21