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
1051
$245K ﹤0.01%
346
+39
1052
$243K ﹤0.01%
7,219
+6,010
1053
$241K ﹤0.01%
1,645
-2,950
1054
$240K ﹤0.01%
1,307
+1,155
1055
$239K ﹤0.01%
5,314
+4,978
1056
$239K ﹤0.01%
5,156
-11,588
1057
$238K ﹤0.01%
727
-29,131
1058
$236K ﹤0.01%
11,020
-15,981
1059
$236K ﹤0.01%
1,663
-10,892
1060
$236K ﹤0.01%
6,451
+5,980
1061
$236K ﹤0.01%
2,239
+2,061
1062
$236K ﹤0.01%
759
-32,224
1063
$235K ﹤0.01%
19,193
-1,096,558
1064
$234K ﹤0.01%
5,023
-6,511
1065
$234K ﹤0.01%
4,085
+3,824
1066
$233K ﹤0.01%
723
-21,602
1067
$232K ﹤0.01%
7,257
+6,379
1068
$231K ﹤0.01%
451
-3,350
1069
$230K ﹤0.01%
1,536
-416
1070
$230K ﹤0.01%
4,276
-468
1071
$229K ﹤0.01%
1,707
-1,242
1072
$229K ﹤0.01%
3,810
+3,212
1073
$229K ﹤0.01%
+13,313
1074
$228K ﹤0.01%
4,338
+19
1075
$228K ﹤0.01%
17,922
-794,086
41 42
43
44 45