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
1226
$8.29K ﹤0.01%
536
-657
1227
$8.25K ﹤0.01%
575
-475
1228
$8.19K ﹤0.01%
204
-111
1229
$7.74K ﹤0.01%
372
+43
1230
$7.58K ﹤0.01%
+226
1231
$7.53K ﹤0.01%
+168
1232
$7.11K ﹤0.01%
104
-4,902
1233
$7.02K ﹤0.01%
705
-508
1234
$6.65K ﹤0.01%
411
+13
1235
$6.21K ﹤0.01%
120
+11
1236
$6.08K ﹤0.01%
74
1237
$5.76K ﹤0.01%
297
-195
1238
$5.62K ﹤0.01%
201
+11
1239
$5.4K ﹤0.01%
675
+33
1240
$5.23K ﹤0.01%
115
-33
1241
$5.02K ﹤0.01%
272
+28
1242
$4.92K ﹤0.01%
208
-41
1243
$4.12K ﹤0.01%
158
+4
1244
$4.02K ﹤0.01%
1,340
-1,570
1245
$4.01K ﹤0.01%
1,118
-156
1246
$3.97K ﹤0.01%
326
-106
1247
$3.85K ﹤0.01%
+128
1248
$3.61K ﹤0.01%
53
1249
$3.35K ﹤0.01%
65
+1
1250
$3.19K ﹤0.01%
30
-6
48 49
50
51 52