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
176
$14.9M 0.08%
69,633
+47,315
177
$14.8M 0.08%
396,412
+99,977
178
$14.8M 0.08%
147,826
+18,963
179
$14.7M 0.08%
230,997
+190,127
180
$14.7M 0.08%
2,983,237
+290,017
181
$14.6M 0.07%
+282,964
182
$14.5M 0.07%
95,856
+74,103
183
$14M 0.07%
244,783
+32,315
184
$14M 0.07%
510,298
+228,442
185
$13.9M 0.07%
307,362
-31,485
186
$13.8M 0.07%
273,796
+56,413
187
$13.8M 0.07%
145,293
+125,329
188
$13.8M 0.07%
131,508
+131,491
189
$13.7M 0.07%
+434,223
190
$13.6M 0.07%
44,084
+40,403
191
$13.6M 0.07%
131,814
+124,609
192
$13.4M 0.07%
185,977
-1,995,039
193
$13.3M 0.07%
186,910
+176,974
194
$13.3M 0.07%
169,283
+136,353
195
$13.2M 0.07%
188,520
+167,054
196
$13.2M 0.07%
118,607
+103,244
197
$13.1M 0.07%
721,864
+108,147
198
$13.1M 0.07%
301,939
+263,179
199
$13M 0.07%
363,451
+286,951
200
$12.9M 0.07%
135,371
+132,059
6 7
8
9 10