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
751
$744K ﹤0.01%
+6,823
752
$743K ﹤0.01%
+41,600
753
$741K ﹤0.01%
+44,052
754
$741K ﹤0.01%
11,521
+11,483
755
$741K ﹤0.01%
+1,226
756
$741K ﹤0.01%
9,548
-99,330
757
$739K ﹤0.01%
32,664
+25,740
758
$739K ﹤0.01%
+8,102
759
$739K ﹤0.01%
16,231
-163,473
760
$731K ﹤0.01%
+60,096
761
$730K ﹤0.01%
6,913
-71,164
762
$729K ﹤0.01%
+47,770
763
$724K ﹤0.01%
+42,934
764
$723K ﹤0.01%
3,996
+3,337
765
$723K ﹤0.01%
+8,152
766
$721K ﹤0.01%
+10,782
767
$721K ﹤0.01%
11,441
+9,790
768
$720K ﹤0.01%
84,159
+40,603
769
$716K ﹤0.01%
18,948
+10,893
770
$715K ﹤0.01%
9,040
+8,088
771
$714K ﹤0.01%
3,583
-33,670
772
$709K ﹤0.01%
2,299
+1,847
773
$707K ﹤0.01%
5,406
+3,586
774
$705K ﹤0.01%
+29,960
775
$701K ﹤0.01%
+21,994
29 30
31
32 33