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
676
$945K ﹤0.01%
31,574
-2,218
677
$944K ﹤0.01%
27,228
+18,906
678
$943K ﹤0.01%
+18,396
679
$940K ﹤0.01%
+13,644
680
$930K ﹤0.01%
+6,842
681
$927K ﹤0.01%
+71,340
682
$926K ﹤0.01%
+29,732
683
$925K ﹤0.01%
+8,696
684
$925K ﹤0.01%
20,314
+18,815
685
$924K ﹤0.01%
+14,932
686
$923K ﹤0.01%
25,022
+19,778
687
$919K ﹤0.01%
+26,331
688
$911K ﹤0.01%
3,874
-1,207
689
$906K ﹤0.01%
+42,754
690
$906K ﹤0.01%
24,455
-920
691
$902K ﹤0.01%
48,850
+27,230
692
$899K ﹤0.01%
+62,162
693
$897K ﹤0.01%
+12,690
694
$893K ﹤0.01%
12,448
+7,354
695
$892K ﹤0.01%
29,632
+25,924
696
$890K ﹤0.01%
21,026
+9,713
697
$888K ﹤0.01%
17,790
+17,646
698
$884K ﹤0.01%
+41,986
699
$883K ﹤0.01%
+29,723
700
$880K ﹤0.01%
+13,596
26 27
28
29 30