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
101
$28.1M 0.14%
353,988
+76,568
102
$27.9M 0.14%
155,803
+29,432
103
$27.9M 0.14%
202,891
+33,301
104
$27.8M 0.14%
1,099,394
+1,099,190
105
$27.6M 0.14%
795,963
+106,423
106
$27.1M 0.14%
1,435,903
+737,519
107
$27.1M 0.14%
394,624
+55,060
108
$27M 0.14%
149,546
+23,032
109
$26.8M 0.14%
431,699
+89,897
110
$26.4M 0.14%
416,118
-159,844
111
$26.4M 0.13%
520,557
+106,369
112
$25.9M 0.13%
398,003
+139,207
113
$25.6M 0.13%
866,184
+177,644
114
$25.2M 0.13%
480,409
+45,083
115
$25.2M 0.13%
341,550
+108,462
116
$25.2M 0.13%
354,055
+84,892
117
$25.2M 0.13%
245,110
+41,716
118
$25.2M 0.13%
406,158
+111,385
119
$25.2M 0.13%
941,154
+940,953
120
$25.1M 0.13%
153,216
+151,434
121
$24.5M 0.13%
503,192
-60,587
122
$24.4M 0.12%
698,973
+84,978
123
$24.2M 0.12%
547,582
+86,034
124
$23.7M 0.12%
773,704
+767,388
125
$23.6M 0.12%
1,651,901
+991,860
3 4
5
6 7