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
476
$1.64M 0.01%
23,804
+13,796
477
$1.64M 0.01%
9,445
+8,787
478
$1.63M 0.01%
+50,922
479
$1.62M 0.01%
+14,724
480
$1.62M 0.01%
17,388
+16,605
481
$1.61M 0.01%
7,258
+5,535
482
$1.61M 0.01%
4,747
-3,077
483
$1.61M 0.01%
14,248
+1,056
484
$1.6M 0.01%
+27,236
485
$1.6M 0.01%
+83,204
486
$1.6M 0.01%
19,474
+11,797
487
$1.59M 0.01%
+6,370
488
$1.58M 0.01%
+141,766
489
$1.58M 0.01%
16,726
-536,301
490
$1.58M 0.01%
+33,348
491
$1.57M 0.01%
33,411
+25,462
492
$1.57M 0.01%
75,274
+62,708
493
$1.56M 0.01%
+10,563
494
$1.54M 0.01%
+8,378
495
$1.53M 0.01%
13,219
-10,890
496
$1.53M 0.01%
7,894
+5,193
497
$1.52M 0.01%
+12,700
498
$1.52M 0.01%
+5,423
499
$1.5M 0.01%
30,725
-238,850
500
$1.5M 0.01%
21,368
-150,386
18 19
20
21 22