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
$43.5B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$437M
3
+$427M
4
BG icon
Bunge Global
BG
+$340M
5
DVA icon
DaVita
DVA
+$232M

Top Sells

1
+$453M
2
+$447M
3
+$441M
4
DHI icon
D.R. Horton
DHI
+$440M
5
BKNG icon
Booking.com
BKNG
+$405M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 11.92%
4 Technology 11.17%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.12M 0.02%
113,243
-6,436
377
$8.06M 0.02%
37,461
-2,545
378
$8.02M 0.02%
85,188
+2,025
379
$7.99M 0.02%
43,216
+1,216
380
$7.97M 0.02%
60,107
+23,874
381
$7.86M 0.02%
90,238
+2,402
382
$7.85M 0.02%
9,419
+230
383
$7.8M 0.02%
14,523
-2,173
384
$7.77M 0.02%
32,971
+11,487
385
$7.76M 0.02%
86,460
+3,630
386
$7.75M 0.02%
80,180
-8,038
387
$7.66M 0.02%
33,166
+14,167
388
$7.59M 0.02%
114,251
+5,555
389
$7.57M 0.02%
39,221
-17,450
390
$7.52M 0.02%
30,366
+445
391
$7.46M 0.02%
18,156
-3,020
392
$7.42M 0.02%
29,969
-1,738
393
$7.38M 0.02%
101,957
+2,488
394
$7.29M 0.02%
25,821
-3,224
395
$7.19M 0.02%
44,993
+5,693
396
$7.16M 0.02%
21,468
-4,251
397
$7.08M 0.02%
38,712
-5,972
398
$7.06M 0.02%
88,081
+1,618
399
$7.01M 0.02%
59,040
+30,459
400
$6.9M 0.02%
36,031
-2,461
14 15
16
17 18