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
1301
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-5,587
1302
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-575,159
1303
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-7,101,278
1304
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-220,868
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-1,380,576
1307
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-2,453,763
1308
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-5,946
1309
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-10,603
1310
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-4,321
1311
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-2,224
1312
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-1,327,091
1313
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-500,672
1314
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-125,557
1315
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-352,910
1316
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-336,401
1317
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-19,916
1318
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-343,851
1319
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-2,179,916
1320
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-59,439
1321
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-314,238
1322
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-498,636
1323
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-1,453,426
1324
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-16,084,879
1325
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-57,759
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