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
1201
$24.8K ﹤0.01%
2,179
-2,922
1202
$24.8K ﹤0.01%
779
-17,287
1203
$24.3K ﹤0.01%
87
+10
1204
$22.3K ﹤0.01%
330
+40
1205
$22.2K ﹤0.01%
355
+41
1206
$21.2K ﹤0.01%
259
+222
1207
$20.5K ﹤0.01%
+846
1208
– –
0
1209
$18.7K ﹤0.01%
+523
1210
$18K ﹤0.01%
172
-37
1211
$17.3K ﹤0.01%
2,693
-538
1212
$17K ﹤0.01%
168
+20
1213
$16.5K ﹤0.01%
+135
1214
$16.2K ﹤0.01%
258
+130
1215
$15K ﹤0.01%
132
-609,054
1216
$13.9K ﹤0.01%
+673
1217
$12.9K ﹤0.01%
+80
1218
$11.9K ﹤0.01%
692
+614
1219
$10.7K ﹤0.01%
377
-196
1220
$9.9K ﹤0.01%
+54
1221
$9.71K ﹤0.01%
410
-271
1222
$9.56K ﹤0.01%
111
-4,769
1223
$9.25K ﹤0.01%
47
+1
1224
$9.16K ﹤0.01%
322
+35
1225
$8.52K ﹤0.01%
298
-148
47 48
49
50 51