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
76
$41.5M 0.21%
484,196
+302,632
77
$41.2M 0.21%
695,353
+27,905
78
$40.4M 0.21%
144,123
+143,800
79
$39.8M 0.2%
759,780
+240,501
80
$39.2M 0.2%
3,853,895
+1,761,394
81
$39.1M 0.2%
139,379
-22,952
82
$37.9M 0.19%
6,862,113
+3,696,394
83
$37.6M 0.19%
375,446
-42,405
84
$37.3M 0.19%
6,379,645
+6,337,035
85
$36.8M 0.19%
737,470
-250,664
86
$36.7M 0.19%
404,814
+59,278
87
$36.6M 0.19%
805,629
+125,380
88
$36.1M 0.18%
917,244
+908,684
89
$35.7M 0.18%
1,596,923
+575,994
90
$34M 0.17%
622,595
+183,280
91
$33.8M 0.17%
112,574
+34,711
92
$32.1M 0.16%
284,820
-25,597
93
$31.8M 0.16%
870,323
+387,581
94
$31.1M 0.16%
411,400
+126,926
95
$30.6M 0.16%
302,492
+68,238
96
$29.6M 0.15%
209,752
+92,007
97
$29.5M 0.15%
471,505
+181,751
98
$29.2M 0.15%
503,238
+173,625
99
$28.6M 0.15%
820,155
+350,054
100
$28.3M 0.14%
416,452
+75,959
2 3
4
5 6