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
1151
$71.5K ﹤0.01%
1,091
+146
1152
$71.3K ﹤0.01%
216
-2,838
1153
$67.7K ﹤0.01%
+3,508
1154
$67K ﹤0.01%
363
-2,687
1155
$65.1K ﹤0.01%
728
-16,819
1156
$58.5K ﹤0.01%
708
-7,316
1157
$56.4K ﹤0.01%
517
-64,330
1158
$56.4K ﹤0.01%
+1,885
1159
$56.1K ﹤0.01%
729
+74
1160
$54.1K ﹤0.01%
653
-6,523
1161
$53.6K ﹤0.01%
+854
1162
$53.5K ﹤0.01%
666
-7,945
1163
$51.4K ﹤0.01%
422
+50
1164
$50.6K ﹤0.01%
486
-2,450
1165
$50.3K ﹤0.01%
6,794
+1,666
1166
$50.1K ﹤0.01%
344
+41
1167
$48K ﹤0.01%
782
+90
1168
$47.8K ﹤0.01%
447
-73,288
1169
$46.8K ﹤0.01%
3,945
+1,251
1170
$45.6K ﹤0.01%
+14,171
1171
$43.3K ﹤0.01%
18,841
+7,084
1172
$43.2K ﹤0.01%
333
+305
1173
$43K ﹤0.01%
350
+63
1174
$42.9K ﹤0.01%
172
-2,395
1175
$42.6K ﹤0.01%
481
+56
45 46
47
48 49