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
201
$12.9M 0.07%
146,108
+13,266
202
$12.8M 0.07%
144,351
+141,939
203
$12.7M 0.07%
50,034
+47,184
204
$12.7M 0.07%
143,263
-49,487
205
$12.7M 0.06%
93,314
+76,073
206
$12.6M 0.06%
299,594
+294,518
207
$12.6M 0.06%
54,227
+48,460
208
$12.5M 0.06%
47,478
+20,929
209
$12.5M 0.06%
197,307
+194,590
210
$12.5M 0.06%
106,236
+104,423
211
$12.5M 0.06%
546,125
+240,198
212
$12.4M 0.06%
110,742
+107,287
213
$12.4M 0.06%
147,394
+144,167
214
$12.3M 0.06%
987,673
+329,114
215
$12.3M 0.06%
1,298,900
-1,551,122
216
$12.2M 0.06%
418,332
+411,446
217
$12.2M 0.06%
169,125
+167,953
218
$12.2M 0.06%
198,175
+190,388
219
$12.1M 0.06%
1,043,435
+522,853
220
$12.1M 0.06%
+99,524
221
$12.1M 0.06%
53,415
+21,858
222
$12.1M 0.06%
22,794
+19,744
223
$12.1M 0.06%
212,729
+187,658
224
$12M 0.06%
191,398
+189,249
225
$12M 0.06%
219,897
-301,573
7 8
9
10 11