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
26
$168M 0.86%
1,971,287
+894,857
27
$162M 0.83%
4,019,506
+1,161,913
28
$159M 0.82%
4,950,130
+4,006,027
29
$159M 0.81%
2,449,798
+1,059,684
30
$154M 0.79%
2,002,237
+878,429
31
$151M 0.77%
6,136,485
+3,968,787
32
$150M 0.77%
3,367,640
+3,341,152
33
$149M 0.76%
2,424,858
+253,455
34
$149M 0.76%
3,186,226
+666,153
35
$143M 0.73%
1,464,199
+562,974
36
$136M 0.7%
12,242,360
+2,904,427
37
$132M 0.68%
1,512,319
+574,440
38
$132M 0.68%
624,964
-66,061
39
$130M 0.66%
197,819
-63,772
40
$130M 0.66%
955,209
-51,053
41
$121M 0.62%
4,849,519
+313,778
42
$113M 0.58%
21,586,236
+12,062,459
43
$111M 0.57%
3,572,652
+1,208,077
44
$106M 0.54%
1,854,913
+764,114
45
$106M 0.54%
1,205,860
+277,005
46
$104M 0.53%
1,395,657
+413,331
47
$104M 0.53%
1,012,486
+342,204
48
$102M 0.52%
6,343,509
+892,831
49
$94.2M 0.48%
3,039,921
+2,029,078
50
$93.2M 0.48%
2,125,173
+1,213,306
1
2
3 4 5