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
1176
$41.5K ﹤0.01%
922
+106
1177
$40.9K ﹤0.01%
1,106
+329
1178
$39.7K ﹤0.01%
1,341
+160
1179
$39.4K ﹤0.01%
181
-43,458
1180
$38.4K ﹤0.01%
471
+53
1181
$37.2K ﹤0.01%
363
+38
1182
$35.3K ﹤0.01%
88
+10
1183
$35.2K ﹤0.01%
+815
1184
$34.8K ﹤0.01%
1,247
-30,634
1185
$32.9K ﹤0.01%
+428
1186
$32.8K ﹤0.01%
+42
1187
$31.6K ﹤0.01%
149
+16
1188
$31.4K ﹤0.01%
219
+2
1189
$31.1K ﹤0.01%
1,241
+141
1190
$30.9K ﹤0.01%
543
+65
1191
$30.2K ﹤0.01%
1,428
-12,099
1192
$29.8K ﹤0.01%
896
+98
1193
$29.8K ﹤0.01%
3,381
+692
1194
$29K ﹤0.01%
645
-5,954
1195
$28.6K ﹤0.01%
973
+333
1196
$27.3K ﹤0.01%
706
+83
1197
$27.2K ﹤0.01%
2,000
+697
1198
$26.9K ﹤0.01%
509
+173
1199
$26.8K ﹤0.01%
645
-208,482
1200
$26.5K ﹤0.01%
1,652
+193
46 47
48
49 50