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
1251
$3.18K ﹤0.01%
28
1252
$2.96K ﹤0.01%
360
1253
$2.92K ﹤0.01%
190
+31
1254
$2.9K ﹤0.01%
76
1255
$2.71K ﹤0.01%
54
1256
$2.67K ﹤0.01%
164
1257
$2.6K ﹤0.01%
46
1258
$2.59K ﹤0.01%
256
-75
1259
$2.36K ﹤0.01%
106
+10
1260
$2.23K ﹤0.01%
39
-236,794
1261
$2.08K ﹤0.01%
41
1262
$2.06K ﹤0.01%
141
+7
1263
$2.04K ﹤0.01%
31
1264
$1.95K ﹤0.01%
87
+10
1265
$1.92K ﹤0.01%
19
-205,674
1266
$1.91K ﹤0.01%
+366
1267
$1.82K ﹤0.01%
76
+3
1268
$1.65K ﹤0.01%
90
-486,176
1269
$1.57K ﹤0.01%
67
+5
1270
$1.4K ﹤0.01%
73
+7
1271
$1.36K ﹤0.01%
40
1272
$1.25K ﹤0.01%
48
1273
$1.2K ﹤0.01%
16
-4
1274
$1.19K ﹤0.01%
12
1275
$1.18K ﹤0.01%
136
+6
49 50
51
52 53