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
1001
$291K ﹤0.01%
1,191
-2,095
1002
$291K ﹤0.01%
3,529
-179,003
1003
$291K ﹤0.01%
26,544
+20,261
1004
$290K ﹤0.01%
4,268
+3,029
1005
$289K ﹤0.01%
15,866
+9,682
1006
$289K ﹤0.01%
10,456
+9,784
1007
$289K ﹤0.01%
6,996
+5,280
1008
$287K ﹤0.01%
15,965
-446,690
1009
$286K ﹤0.01%
2,033
-3,916
1010
$285K ﹤0.01%
2,700
-98,453
1011
$284K ﹤0.01%
17,741
+1,672
1012
$283K ﹤0.01%
+10,308
1013
$283K ﹤0.01%
936
+145
1014
$283K ﹤0.01%
8,432
-312,069
1015
$282K ﹤0.01%
706
-769
1016
$281K ﹤0.01%
792
-24,743
1017
$280K ﹤0.01%
1,130
-36,561
1018
$278K ﹤0.01%
+126,369
1019
$275K ﹤0.01%
2,392
+1,740
1020
$274K ﹤0.01%
2,379
-58,941
1021
$274K ﹤0.01%
+6,773
1022
$273K ﹤0.01%
33,851
-1,352,778
1023
$271K ﹤0.01%
5,484
-308,398
1024
$269K ﹤0.01%
1,311
-7,380
1025
$269K ﹤0.01%
484
+392
39 40
41
42 43