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
451
$4.77M 0.01%
106,781
+2,600
452
$4.75M 0.01%
9,926
+273
453
$4.66M 0.01%
87,279
+53,849
454
$4.65M 0.01%
19,050
+11,003
455
$4.64M 0.01%
22,663
+14,140
456
$4.58M 0.01%
153,702
-24,966
457
$4.57M 0.01%
136,371
-7,391
458
$4.54M 0.01%
47,042
-4,589
459
$4.53M 0.01%
47,434
+7,337
460
$4.53M 0.01%
43,417
-10,584
461
$4.44M 0.01%
43,970
-56,410
462
$4.41M 0.01%
41,368
-4,024
463
$4.41M 0.01%
27,265
+664
464
$4.39M 0.01%
35,515
+12,254
465
$4.38M 0.01%
48,130
+1,025
466
$4.35M 0.01%
13,041
-2,447
467
$4.34M 0.01%
25,940
-8,868
468
$4.31M 0.01%
114,750
-77,313
469
$4.31M 0.01%
28,955
-12,602
470
$4.3M 0.01%
22,700
-1,005
471
$4.29M 0.01%
52,288
-6,730
472
$4.25M 0.01%
48,536
+32,775
473
$4.24M 0.01%
37,826
-7,843
474
$4.24M 0.01%
19,860
-1,781
475
$4.23M 0.01%
23,003
-2,745
17 18
19
20 21