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
901
$473K ﹤0.01%
21,961
+20,057
902
$465K ﹤0.01%
+16,606
903
$465K ﹤0.01%
+9,919
904
$463K ﹤0.01%
+41,158
905
$459K ﹤0.01%
70,356
+50,052
906
$458K ﹤0.01%
14,482
+8,538
907
$458K ﹤0.01%
+5,058
908
$456K ﹤0.01%
40,422
+13,314
909
$453K ﹤0.01%
34,670
+33,903
910
$452K ﹤0.01%
1,964
-26,257
911
$452K ﹤0.01%
+26,254
912
$451K ﹤0.01%
29,807
+15,331
913
$449K ﹤0.01%
14,416
+5,451
914
$448K ﹤0.01%
25,729
+23,827
915
$446K ﹤0.01%
8,346
-35,613
916
$445K ﹤0.01%
+163,700
917
$440K ﹤0.01%
8,580
+4,120
918
$439K ﹤0.01%
27,194
+12,681
919
$438K ﹤0.01%
+8,933
920
$434K ﹤0.01%
1,118
-23,630
921
$432K ﹤0.01%
2,896
-4,179
922
$431K ﹤0.01%
+26,198
923
$430K ﹤0.01%
+8,538
924
$430K ﹤0.01%
839
-848
925
$430K ﹤0.01%
17,690
+9,694
35 36
37
38 39