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
701
$879K ﹤0.01%
+14,644
702
$878K ﹤0.01%
14,107
-2,351
703
$876K ﹤0.01%
+28,870
704
$871K ﹤0.01%
26,321
+1,425
705
$866K ﹤0.01%
+23,618
706
$865K ﹤0.01%
+6,377
707
$862K ﹤0.01%
+34,968
708
$858K ﹤0.01%
24,733
+14,229
709
$850K ﹤0.01%
+21,214
710
$841K ﹤0.01%
+15,600
711
$833K ﹤0.01%
8,751
+3,721
712
$830K ﹤0.01%
32,871
+22,551
713
$828K ﹤0.01%
+10,670
714
$823K ﹤0.01%
166,611
+43,312
715
$823K ﹤0.01%
20,290
+8,793
716
$819K ﹤0.01%
+25,406
717
$818K ﹤0.01%
10,039
+9,788
718
$814K ﹤0.01%
+11,162
719
$808K ﹤0.01%
+9,343
720
$806K ﹤0.01%
79,395
+60,175
721
$804K ﹤0.01%
+23,190
722
$803K ﹤0.01%
+16,450
723
$796K ﹤0.01%
+47,946
724
$795K ﹤0.01%
+16,420
725
$792K ﹤0.01%
6,872
+4,332
27 28
29
30 31