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
426
$5.62M 0.01%
78,232
-7,264
427
$5.57M 0.01%
10,020
-1,061
428
$5.54M 0.01%
102,376
-8,623
429
$5.54M 0.01%
31,241
+837
430
$5.54M 0.01%
25,242
-2,710
431
$5.53M 0.01%
4,488
-1,239
432
$5.43M 0.01%
47,885
+8,403
433
$5.39M 0.01%
66,419
-15,820
434
$5.35M 0.01%
17,832
-1,608
435
$5.34M 0.01%
32,699
-2,697,323
436
$5.28M 0.01%
96,404
-21,728
437
$5.18M 0.01%
9,597
-2,030
438
$5.16M 0.01%
30,502
-5,414
439
$5.16M 0.01%
59,926
-36,706
440
$5.14M 0.01%
14,793
+416
441
$5.12M 0.01%
76,600
-5,926
442
$5.09M 0.01%
26,183
-2,378
443
$5M 0.01%
106,400
-15,836
444
$4.87M 0.01%
7,186
+1,062
445
$4.85M 0.01%
53,427
-6,887
446
$4.82M 0.01%
724,173
-38,083
447
$4.8M 0.01%
65,530
+6,162
448
$4.8M 0.01%
13,693
-300,305
449
$4.79M 0.01%
3,836
+84
450
$4.78M 0.01%
16,482
+500
16 17
18
19 20