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
1076
$227K ﹤0.01%
5,703
-38,624
1077
$224K ﹤0.01%
3,490
-175,313
1078
$223K ﹤0.01%
2,447
-82,493
1079
$223K ﹤0.01%
5,912
-305,616
1080
$221K ﹤0.01%
141,389
+106,840
1081
$220K ﹤0.01%
776
-37,761
1082
$217K ﹤0.01%
1,511
+1,349
1083
$217K ﹤0.01%
+27,788
1084
$216K ﹤0.01%
+13,312
1085
$214K ﹤0.01%
5,434
-44,014
1086
$210K ﹤0.01%
11,608
+1,606
1087
$208K ﹤0.01%
+4,908
1088
$207K ﹤0.01%
3,093
-644
1089
$205K ﹤0.01%
7,778
-266,529
1090
$204K ﹤0.01%
1,380
+157
1091
$204K ﹤0.01%
+4,388
1092
$201K ﹤0.01%
1,435
-9,407
1093
$200K ﹤0.01%
25,017
-362,465
1094
$200K ﹤0.01%
3,954
-123,721
1095
$200K ﹤0.01%
14,225
-473,250
1096
$196K ﹤0.01%
+1,433
1097
$193K ﹤0.01%
414
-20,765
1098
$188K ﹤0.01%
2,464
-24,049
1099
$185K ﹤0.01%
3,770
+3,463
1100
$181K ﹤0.01%
753
-13,376
42 43
44
45 46