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
401
$6.88M 0.02%
102,447
-5,518
402
$6.85M 0.02%
272,700
+22,254
403
$6.75M 0.02%
220,141
-20,562
404
$6.74M 0.02%
26,949
-4,203
405
$6.71M 0.02%
42,780
+11,736
406
$6.69M 0.02%
115,445
-30,505
407
$6.6M 0.02%
16,796
+4,048
408
$6.58M 0.02%
34,805
+16,828
409
$6.52M 0.02%
39,639
-2,674,556
410
$6.41M 0.01%
48,790
-8,823
411
$6.38M 0.01%
18,376
+1,928
412
$6.32M 0.01%
108,650
-6,150
413
$6.17M 0.01%
44,488
-10,686
414
$6.12M 0.01%
49,872
+1,079
415
$6.12M 0.01%
44,131
-10,963
416
$6.03M 0.01%
156,290
+22,998
417
$5.99M 0.01%
22,048
-797
418
$5.9M 0.01%
99,578
-8,162
419
$5.9M 0.01%
103,190
-11,785
420
$5.77M 0.01%
14,763
-470
421
$5.75M 0.01%
57,893
-14,468
422
$5.72M 0.01%
106,360
-8,656
423
$5.71M 0.01%
81,600
-7,411
424
$5.7M 0.01%
66,347
-14,908
425
$5.66M 0.01%
22,637
+9,777
15 16
17
18 19