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
1126
$115K ﹤0.01%
+2,040
1127
$113K ﹤0.01%
+2,930
1128
$112K ﹤0.01%
+7,636
1129
$110K ﹤0.01%
1,521
+154
1130
$109K ﹤0.01%
524
-2,314
1131
$108K ﹤0.01%
773
-9,778
1132
$107K ﹤0.01%
846
+761
1133
$106K ﹤0.01%
3,456
-197,414
1134
$106K ﹤0.01%
1,416
-6,413
1135
$101K ﹤0.01%
363
+41
1136
$101K ﹤0.01%
295
-1,841
1137
$99.1K ﹤0.01%
+2,255
1138
$96.6K ﹤0.01%
758
-4,895
1139
$93.3K ﹤0.01%
+485
1140
$92.6K ﹤0.01%
1,817
-22,538
1141
$88.6K ﹤0.01%
754
-6,378
1142
$84.8K ﹤0.01%
+364
1143
$84.5K ﹤0.01%
850
+92
1144
$83.4K ﹤0.01%
+1,508
1145
$83.1K ﹤0.01%
+1,053
1146
$83K ﹤0.01%
612
+61
1147
$77.6K ﹤0.01%
+2,705
1148
$76.3K ﹤0.01%
245
-29,215
1149
$75.9K ﹤0.01%
+8,318
1150
$72K ﹤0.01%
2,223
+261
44 45
46
47 48