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
626
$1.05M 0.01%
17,944
+7,996
627
$1.05M 0.01%
1,908
-479
628
$1.05M 0.01%
6,610
+6,588
629
$1.05M 0.01%
+21,224
630
$1.05M 0.01%
+27,880
631
$1.05M 0.01%
+29,776
632
$1.04M 0.01%
12,065
-804
633
$1.04M 0.01%
43,930
+6,962
634
$1.04M 0.01%
12,392
+12,358
635
$1.03M 0.01%
3,173
+1,829
636
$1.03M 0.01%
4,834
+3,043
637
$1.03M 0.01%
+17,633
638
$1.03M 0.01%
25,636
+20,231
639
$1.02M 0.01%
29,589
+28,851
640
$1.02M 0.01%
31,546
+25,158
641
$1.02M 0.01%
+74,008
642
$1.02M 0.01%
7,066
+5,431
643
$1.02M 0.01%
+6,151
644
$1.02M 0.01%
2,782
-711
645
$1.01M 0.01%
4,199
-32,291
646
$1.01M 0.01%
24,395
+22,187
647
$1.01M 0.01%
+44,250
648
$1.01M 0.01%
2,892
+872
649
$1.01M 0.01%
9,307
+4,697
650
$1M 0.01%
+13,918
24 25
26
27 28