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
151
$19.4M 0.1%
555,101
+174,095
152
$19.2M 0.1%
1,550,044
+278,591
153
$18.8M 0.1%
+222,252
154
$18.8M 0.1%
898,989
-20,012
155
$18.5M 0.09%
+457,277
156
$18.2M 0.09%
873,966
-19,180
157
$17.9M 0.09%
531,227
+201,246
158
$17.4M 0.09%
789,910
-16,478
159
$17.4M 0.09%
582,853
+95,645
160
$17.3M 0.09%
+1,577,625
161
$16.4M 0.08%
1,930,258
+515,898
162
$16.4M 0.08%
+1,021,248
163
$16.2M 0.08%
498,900
+53,274
164
$16.2M 0.08%
310,428
+176,519
165
$16.2M 0.08%
91,459
+81,343
166
$16M 0.08%
1,026,297
-61,285
167
$16M 0.08%
748,526
-34,994
168
$15.9M 0.08%
1,570,882
+499,718
169
$15.9M 0.08%
442,672
+18,868
170
$15.7M 0.08%
235,366
+166,224
171
$15.6M 0.08%
391,872
+391,828
172
$15.2M 0.08%
+164,144
173
$15.1M 0.08%
57,536
+37,730
174
$15M 0.08%
+274,721
175
$14.9M 0.08%
92,407
-1,118,399
5 6
7
8 9