Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
1
$237M 1.21%
5,194,847
+1,471,787
2
$229M 1.17%
2,079,925
+327,190
3
$225M 1.15%
2,625,845
-15,231
4
$223M 1.14%
4,431,958
+1,270,940
5
$222M 1.14%
4,339,473
+1,057,958
6
$220M 1.13%
1,226,067
+57,020
7
$220M 1.13%
1,735,560
+414,272
8
$220M 1.13%
1,828,992
+756,382
9
$220M 1.13%
1,698,540
+1,684,137
10
$220M 1.12%
1,223,180
+267,456
11
$218M 1.11%
1,869,414
+363,389
12
$215M 1.1%
2,068,446
+435,793
13
$215M 1.1%
4,505,008
+1,029,781
14
$214M 1.09%
2,576,479
+730,986
15
$213M 1.09%
1,803,839
+434,401
16
$210M 1.07%
919,282
+297,117
17
$210M 1.07%
559,516
+158,309
18
$207M 1.06%
2,907,835
+2,747,528
19
$205M 1.05%
3,247,108
+1,054,742
20
$201M 1.03%
2,159,871
+653,318
21
$198M 1.01%
7,370,014
+2,504,059
22
$191M 0.98%
1,398,277
+610,894
23
$190M 0.97%
1,264,843
+328,176
24
$189M 0.97%
1,434,136
+287,283
25
$172M 0.88%
6,370,124
+2,574,395
1
2 3 4 5