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
876
$519K ﹤0.01%
+81,650
877
$519K ﹤0.01%
6,214
+4,306
878
$519K ﹤0.01%
+6,953
879
$513K ﹤0.01%
2,536
-774
880
$513K ﹤0.01%
5,340
+3,594
881
$512K ﹤0.01%
3,860
-71,054
882
$510K ﹤0.01%
+4,598
883
$507K ﹤0.01%
6,164
+4,622
884
$503K ﹤0.01%
8,546
+6,501
885
$500K ﹤0.01%
29,600
-21,659
886
$499K ﹤0.01%
6,265
+3,877
887
$498K ﹤0.01%
6,097
-68,111
888
$498K ﹤0.01%
76,906
+51,706
889
$497K ﹤0.01%
+11,114
890
$495K ﹤0.01%
+21,536
891
$495K ﹤0.01%
+16,962
892
$494K ﹤0.01%
15,540
-2,074,336
893
$494K ﹤0.01%
4,417
+105
894
$493K ﹤0.01%
1,150
+583
895
$488K ﹤0.01%
6,245
+3,227
896
$483K ﹤0.01%
+26,200
897
$482K ﹤0.01%
4,718
-3,982
898
$482K ﹤0.01%
2,528
-75,913
899
$481K ﹤0.01%
34,146
+31,206
900
$481K ﹤0.01%
+19,983
34 35
36
37 38