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
1026
$268K ﹤0.01%
2,700
-5,690
1027
$268K ﹤0.01%
809
+728
1028
$267K ﹤0.01%
185
-882
1029
$267K ﹤0.01%
1,972
+1,680
1030
$266K ﹤0.01%
1,367
-1,131
1031
$265K ﹤0.01%
6,718
+5,965
1032
$264K ﹤0.01%
8,024
-303,883
1033
$261K ﹤0.01%
776
-28,289
1034
$261K ﹤0.01%
6,269
-295,848
1035
$261K ﹤0.01%
5,381
+4,419
1036
$260K ﹤0.01%
1,491
+1,254
1037
$259K ﹤0.01%
3,076
+2,390
1038
$258K ﹤0.01%
8,093
+6,543
1039
$258K ﹤0.01%
769
+74
1040
$255K ﹤0.01%
+1,923
1041
$255K ﹤0.01%
2,565
+2,251
1042
$254K ﹤0.01%
1,784
-931
1043
$254K ﹤0.01%
3,584
+3,154
1044
$252K ﹤0.01%
+10,634
1045
$252K ﹤0.01%
1,411
-2,148
1046
$250K ﹤0.01%
2,482
-46,599
1047
$250K ﹤0.01%
24,458
+4,456
1048
$248K ﹤0.01%
1,211
-2,276
1049
$247K ﹤0.01%
1,081
+972
1050
$246K ﹤0.01%
+13,797
40 41
42
43 44