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
851
$569K ﹤0.01%
+15,620
852
$559K ﹤0.01%
15,620
-371,361
853
$558K ﹤0.01%
4,333
+88
854
$557K ﹤0.01%
60,004
+39,606
855
$557K ﹤0.01%
10,661
+5,032
856
$554K ﹤0.01%
12,328
+5,062
857
$554K ﹤0.01%
4,331
+4,139
858
$553K ﹤0.01%
16,844
+15,861
859
$553K ﹤0.01%
+12,936
860
$550K ﹤0.01%
+44,260
861
$546K ﹤0.01%
+7,314
862
$542K ﹤0.01%
+14,372
863
$540K ﹤0.01%
2,492
-39,858
864
$540K ﹤0.01%
11,119
+4,718
865
$538K ﹤0.01%
8,566
+6,596
866
$537K ﹤0.01%
+4,515
867
$535K ﹤0.01%
16,302
+14,902
868
$534K ﹤0.01%
3,773
+3,661
869
$533K ﹤0.01%
5,817
+5,483
870
$528K ﹤0.01%
+33,686
871
$528K ﹤0.01%
5,642
+3,624
872
$525K ﹤0.01%
26,570
+16,982
873
$523K ﹤0.01%
2,184
+1,108
874
$522K ﹤0.01%
11,154
+7,228
875
$521K ﹤0.01%
+46,820
33 34
35
36 37