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
601
$1.11M 0.01%
38,208
+27,354
602
$1.11M 0.01%
+33,924
603
$1.11M 0.01%
+12,534
604
$1.1M 0.01%
36,274
-239,942
605
$1.1M 0.01%
21,959
+1,343
606
$1.1M 0.01%
14,838
+11,274
607
$1.1M 0.01%
+9,638
608
$1.1M 0.01%
13,485
-888
609
$1.09M 0.01%
+31,992
610
$1.09M 0.01%
2,672
-1,633
611
$1.09M 0.01%
+42,724
612
$1.09M 0.01%
+20,998
613
$1.08M 0.01%
8,122
+7,058
614
$1.08M 0.01%
4,126
+3,235
615
$1.08M 0.01%
+31,750
616
$1.08M 0.01%
+14,648
617
$1.07M 0.01%
5,088
+4,123
618
$1.06M 0.01%
+94,100
619
$1.06M 0.01%
5,407
-52,507
620
$1.06M 0.01%
85,306
-2,470
621
$1.06M 0.01%
+25,496
622
$1.06M 0.01%
8,677
-567
623
$1.05M 0.01%
+10,443
624
$1.05M 0.01%
+31,244
625
$1.05M 0.01%
+30,578
23 24
25
26 27