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
126
$23.6M 0.12%
1,279,365
+484,348
127
$23.5M 0.12%
669,601
+363,617
128
$23.4M 0.12%
584,331
+215,025
129
$23.2M 0.12%
953,706
+310,067
130
$22.8M 0.12%
171,261
+57,981
131
$22.6M 0.12%
139,026
+139,003
132
$22.5M 0.12%
464,290
+156,430
133
$22.4M 0.11%
269,317
+114,677
134
$22.2M 0.11%
234,831
+232,569
135
$21.2M 0.11%
117,388
+61,239
136
$21.1M 0.11%
232,836
+50,296
137
$21.1M 0.11%
506,237
+158,658
138
$21M 0.11%
398,663
+175,756
139
$20.9M 0.11%
298,102
+119,068
140
$20.8M 0.11%
247,544
-89,689
141
$20.5M 0.1%
411,295
+175,593
142
$20.5M 0.1%
415,408
+73,163
143
$20.4M 0.1%
601,461
+160,120
144
$20.4M 0.1%
1,538,654
+63,256
145
$20.3M 0.1%
706,914
+593,650
146
$20.2M 0.1%
1,005,546
+305,915
147
$20M 0.1%
397,732
+46,886
148
$19.6M 0.1%
1,654,373
+414,465
149
$19.5M 0.1%
1,084,808
+670,097
150
$19.5M 0.1%
+805,273
4 5
6
7 8