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
51
$92.4M 0.47%
979,187
+527,700
52
$85.7M 0.44%
4,130,213
+1,682,003
53
$85.1M 0.44%
2,515,774
+2,497,330
54
$83.7M 0.43%
1,612,723
+1,013,188
55
$83.4M 0.43%
533,319
+171,663
56
$81.7M 0.42%
785,711
+390,559
57
$80.9M 0.41%
1,528,431
+570,195
58
$80.8M 0.41%
2,659,787
+1,315,219
59
$79.3M 0.41%
1,564,436
+582,146
60
$66.8M 0.34%
329,950
+182,502
61
$64.5M 0.33%
368,610
+175,602
62
$64.2M 0.33%
920,231
+200,251
63
$60.9M 0.31%
13,202
+5,146
64
$59.4M 0.3%
581,451
+196,416
65
$54.2M 0.28%
340,460
+337,685
66
$53.1M 0.27%
924,136
+438,516
67
$53.1M 0.27%
783,539
+775,787
68
$51.9M 0.27%
1,889,966
+844,844
69
$51M 0.26%
2,036,579
+1,290,728
70
$50.7M 0.26%
2,452,822
+584,066
71
$48.6M 0.25%
1,835,630
-22,265
72
$46.6M 0.24%
434,631
+96,783
73
$44.7M 0.23%
524,499
+178,424
74
$43.5M 0.22%
181,456
+27,913
75
$41.6M 0.21%
319,905
-61,279
1 2
3
4 5