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
576
$1.2M 0.01%
3,792
-19,345
577
$1.19M 0.01%
+20,364
578
$1.19M 0.01%
15,367
+14,560
579
$1.19M 0.01%
125,038
-588,337
580
$1.18M 0.01%
+37,159
581
$1.18M 0.01%
+23,728
582
$1.17M 0.01%
+12,820
583
$1.15M 0.01%
+27,508
584
$1.15M 0.01%
5,226
+4,819
585
$1.15M 0.01%
38,901
-16,680
586
$1.15M 0.01%
93,323
-17,594
587
$1.15M 0.01%
5,586
+4,265
588
$1.15M 0.01%
+15,134
589
$1.14M 0.01%
+8,471
590
$1.14M 0.01%
+19,126
591
$1.14M 0.01%
16,198
-345,135
592
$1.14M 0.01%
+7,215
593
$1.13M 0.01%
+16,134
594
$1.13M 0.01%
15,376
+14,153
595
$1.13M 0.01%
+35,916
596
$1.12M 0.01%
+32,764
597
$1.12M 0.01%
+22,772
598
$1.11M 0.01%
+11,530
599
$1.11M 0.01%
5,340
+1,548
600
$1.11M 0.01%
3,461
-248
22 23
24
25 26