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
1101
$178K ﹤0.01%
+3,420
1102
$175K ﹤0.01%
1,351
+158
1103
$174K ﹤0.01%
741
-1,625
1104
$166K ﹤0.01%
2,229
-5,196
1105
$165K ﹤0.01%
1,320
+1,211
1106
$160K ﹤0.01%
+19,150
1107
$159K ﹤0.01%
5,526
-19,884
1108
$157K ﹤0.01%
+2,308
1109
$153K ﹤0.01%
2,934
+2,460
1110
$152K ﹤0.01%
1,009
+625
1111
$150K ﹤0.01%
357
-1,042
1112
$148K ﹤0.01%
+2,293
1113
$147K ﹤0.01%
931
+95
1114
$144K ﹤0.01%
+3,593
1115
$143K ﹤0.01%
477
+48
1116
$141K ﹤0.01%
+4,158
1117
$137K ﹤0.01%
+1,593
1118
$136K ﹤0.01%
+1,152
1119
$136K ﹤0.01%
3,123
-25,388
1120
$132K ﹤0.01%
1,290
+152
1121
$126K ﹤0.01%
+3,592
1122
$122K ﹤0.01%
+2,615
1123
$120K ﹤0.01%
10,324
+5,651
1124
$120K ﹤0.01%
+7,468
1125
$118K ﹤0.01%
+608
43 44
45
46 47