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
826
$594K ﹤0.01%
1,802
+1,358
827
$592K ﹤0.01%
+15,146
828
$591K ﹤0.01%
4,738
+4,481
829
$591K ﹤0.01%
8,218
+8,188
830
$589K ﹤0.01%
16,623
+16,074
831
$588K ﹤0.01%
+16,204
832
$588K ﹤0.01%
6,533
833
$588K ﹤0.01%
3,381
+1,437
834
$588K ﹤0.01%
9,246
+4,390
835
$586K ﹤0.01%
1,733
+1,606
836
$585K ﹤0.01%
+30,280
837
$585K ﹤0.01%
8,301
+6,961
838
$583K ﹤0.01%
10,863
+9,168
839
$582K ﹤0.01%
+6,151
840
$580K ﹤0.01%
24,304
-224,797
841
$580K ﹤0.01%
+96,428
842
$578K ﹤0.01%
+7,824
843
$576K ﹤0.01%
+9,558
844
$576K ﹤0.01%
7,598
+6,939
845
$575K ﹤0.01%
11,245
+10,604
846
$574K ﹤0.01%
+10,726
847
$572K ﹤0.01%
+30,120
848
$571K ﹤0.01%
5,655
+2,642
849
$570K ﹤0.01%
11,428
+8,560
850
$570K ﹤0.01%
10,260
+7,965
32 33
34
35 36