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
526
$1.4M 0.01%
+54,228
527
$1.39M 0.01%
+26,296
528
$1.38M 0.01%
+10,326
529
$1.38M 0.01%
+23,668
530
$1.37M 0.01%
16,432
-1,949
531
$1.37M 0.01%
9,266
+5,581
532
$1.37M 0.01%
+22,534
533
$1.36M 0.01%
23,877
+23,569
534
$1.35M 0.01%
+4,086
535
$1.35M 0.01%
+12,547
536
$1.34M 0.01%
+27,718
537
$1.34M 0.01%
+21,124
538
$1.33M 0.01%
+12,378
539
$1.33M 0.01%
+14,766
540
$1.33M 0.01%
12,600
+9,588
541
$1.33M 0.01%
+46,282
542
$1.33M 0.01%
4,803
-342,262
543
$1.33M 0.01%
+21,555
544
$1.32M 0.01%
14,759
-86,330
545
$1.31M 0.01%
4,959
-46,669
546
$1.31M 0.01%
19,167
+14,893
547
$1.31M 0.01%
45,577
+43,137
548
$1.3M 0.01%
+57,478
549
$1.29M 0.01%
73,106
+15,750
550
$1.29M 0.01%
+9,469
20 21
22
23 24