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
801
$641K ﹤0.01%
+96,166
802
$639K ﹤0.01%
26,644
+11,416
803
$639K ﹤0.01%
+27,824
804
$635K ﹤0.01%
41,696
+37,037
805
$633K ﹤0.01%
8,716
+2,759
806
$632K ﹤0.01%
10,375
-83,050
807
$625K ﹤0.01%
+7,195
808
$624K ﹤0.01%
+28,934
809
$624K ﹤0.01%
23,243
+1,926
810
$623K ﹤0.01%
10,599
+9,135
811
$620K ﹤0.01%
+18,494
812
$619K ﹤0.01%
43,104
+31,440
813
$618K ﹤0.01%
15,709
+14,698
814
$613K ﹤0.01%
5,843
-1,663
815
$611K ﹤0.01%
4,860
+4,381
816
$610K ﹤0.01%
8,120
+7,819
817
$610K ﹤0.01%
7,266
+6,793
818
$605K ﹤0.01%
+3,840
819
$604K ﹤0.01%
+51,246
820
$604K ﹤0.01%
5,358
+3,941
821
$603K ﹤0.01%
+12,248
822
$597K ﹤0.01%
+26,106
823
$595K ﹤0.01%
3,398
+3,128
824
$594K ﹤0.01%
+6,786
825
$594K ﹤0.01%
8,065
31 32
33
34 35