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
951
$370K ﹤0.01%
2,160
-45,592
952
$366K ﹤0.01%
4,210
+492
953
$364K ﹤0.01%
2,322
+1,511
954
$354K ﹤0.01%
1,379
-26,099
955
$351K ﹤0.01%
8,167
-14,958
956
$350K ﹤0.01%
+6,066
957
$348K ﹤0.01%
5,435
+1,937
958
$348K ﹤0.01%
5,574
-200,726
959
$345K ﹤0.01%
7,665
+6,535
960
$345K ﹤0.01%
5,046
+74
961
$344K ﹤0.01%
12,400
-238,950
962
$343K ﹤0.01%
+11,205
963
$338K ﹤0.01%
2,677
-10,080
964
$337K ﹤0.01%
+25,200
965
$337K ﹤0.01%
3,621
-101,826
966
$337K ﹤0.01%
+37,756
967
$335K ﹤0.01%
+11,167
968
$334K ﹤0.01%
711
-20,802
969
$331K ﹤0.01%
+15,765
970
$330K ﹤0.01%
3,778
-118,480
971
$330K ﹤0.01%
8,232
+6,185
972
$329K ﹤0.01%
+868
973
$329K ﹤0.01%
2,196
-3,886
974
$328K ﹤0.01%
1,274
-1,898
975
$327K ﹤0.01%
926
-25,338
37 38
39
40 41