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 7.72%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-97,055
1327
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-59,189
1328
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-1,841,285
1329
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-2,387
1330
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-134,770
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-700,785
1332
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-170,757
1333
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-143,325
1334
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-38,924
1335
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-8,152
1336
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-99,021
1337
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-56,645
1338
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-169,514
1339
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-1,283,492
1340
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-2,713
1341
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1342
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-500,672
1343
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-125,557
1344
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-32,425
1345
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-56
1346
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-785
1347
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-4,738
1348
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-733
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