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
926
$429K ﹤0.01%
12,796
+12,691
927
$417K ﹤0.01%
+52,024
928
$417K ﹤0.01%
7,811
+7,279
929
$417K ﹤0.01%
+5,222
930
$416K ﹤0.01%
+12,328
931
$414K ﹤0.01%
17,346
+9,525
932
$411K ﹤0.01%
10,798
+5,890
933
$411K ﹤0.01%
753
+457
934
$409K ﹤0.01%
+14,749
935
$406K ﹤0.01%
+87,538
936
$406K ﹤0.01%
1,649
+1,186
937
$404K ﹤0.01%
+4,263
938
$400K ﹤0.01%
1,155
-299
939
$396K ﹤0.01%
90,144
+55,959
940
$396K ﹤0.01%
1,606
+973
941
$395K ﹤0.01%
13,016
-322,048
942
$395K ﹤0.01%
160
-1,020
943
$391K ﹤0.01%
+5,831
944
$391K ﹤0.01%
+12,826
945
$382K ﹤0.01%
7,310
+4,611
946
$380K ﹤0.01%
3,168
-73,538
947
$378K ﹤0.01%
+25,910
948
$377K ﹤0.01%
+7,754
949
$375K ﹤0.01%
3,762
+2,358
950
$371K ﹤0.01%
1,560
+1,047
36 37
38
39 40