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
776
$696K ﹤0.01%
+8,328
777
$688K ﹤0.01%
2,580
+965
778
$688K ﹤0.01%
6,530
+126
779
$687K ﹤0.01%
3,259
-39,832
780
$687K ﹤0.01%
7,023
+6,466
781
$684K ﹤0.01%
+40,628
782
$683K ﹤0.01%
16,530
+8,130
783
$683K ﹤0.01%
4,691
+3,734
784
$681K ﹤0.01%
5,300
-220
785
$681K ﹤0.01%
+15,476
786
$680K ﹤0.01%
17,902
-5,025,292
787
$677K ﹤0.01%
16,806
+16,764
788
$672K ﹤0.01%
+13,192
789
$666K ﹤0.01%
25,956
+17,252
790
$664K ﹤0.01%
+19,677
791
$664K ﹤0.01%
9,033
+190
792
$659K ﹤0.01%
2,776
+2,295
793
$657K ﹤0.01%
+20,287
794
$654K ﹤0.01%
10,602
+8,090
795
$652K ﹤0.01%
11,161
-712
796
$649K ﹤0.01%
+912
797
$648K ﹤0.01%
+14,150
798
$644K ﹤0.01%
+2,070
799
$644K ﹤0.01%
+61,508
800
$643K ﹤0.01%
4,430
+4,072
30 31
32
33 34