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
551
$1.29M 0.01%
19,512
+2,763
552
$1.29M 0.01%
+15,848
553
$1.28M 0.01%
+32,176
554
$1.28M 0.01%
11,832
+6,848
555
$1.28M 0.01%
10,649
+6,757
556
$1.28M 0.01%
+25,588
557
$1.26M 0.01%
25,732
+22,472
558
$1.25M 0.01%
+44,878
559
$1.25M 0.01%
17,964
-222
560
$1.25M 0.01%
38,085
+2,198
561
$1.25M 0.01%
+19,000
562
$1.24M 0.01%
77,952
+67,400
563
$1.24M 0.01%
+29,612
564
$1.24M 0.01%
8,780
-5,687
565
$1.24M 0.01%
+30,652
566
$1.24M 0.01%
24,077
+18,090
567
$1.24M 0.01%
+13,960
568
$1.23M 0.01%
32,040
+31,926
569
$1.23M 0.01%
+93,952
570
$1.21M 0.01%
1,435
-80
571
$1.21M 0.01%
17,017
+13,177
572
$1.21M 0.01%
+67,458
573
$1.21M 0.01%
+67,914
574
$1.21M 0.01%
8,494
+1,062
575
$1.2M 0.01%
+35,096
21 22
23
24 25