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
651
$1M 0.01%
5,984
+88
652
$1M 0.01%
+7,059
653
$999K 0.01%
16,204
+9,129
654
$993K 0.01%
+25,542
655
$992K 0.01%
+12,146
656
$988K 0.01%
+7,344
657
$986K 0.01%
3,691
+2,374
658
$984K 0.01%
+11,646
659
$982K 0.01%
+10,372
660
$982K 0.01%
+10,448
661
$982K 0.01%
11,481
-768
662
$981K 0.01%
40,836
+30,408
663
$981K 0.01%
23,115
+1,126
664
$978K 0.01%
+15,168
665
$974K 0.01%
22,820
+18,000
666
$965K ﹤0.01%
+11,304
667
$961K ﹤0.01%
+37,980
668
$958K ﹤0.01%
+5,928
669
$957K ﹤0.01%
6,114
+5,460
670
$954K ﹤0.01%
27,140
+26,622
671
$953K ﹤0.01%
22,979
+4,191
672
$950K ﹤0.01%
105,737
-20,548
673
$949K ﹤0.01%
16,134
+12,797
674
$947K ﹤0.01%
28,432
+21,993
675
$946K ﹤0.01%
+15,950
25 26
27
28 29