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
476
$4.22M 0.01%
21,909
+14,348
477
$4.22M 0.01%
65,087
+8,723
478
$4.17M 0.01%
4,101
+273
479
$4.16M 0.01%
53,408
+33,412
480
$4.15M 0.01%
150,858
-26,737
481
$4.13M 0.01%
16,165
+241
482
$4.13M 0.01%
105,422
-3,391
483
$4.12M 0.01%
56,041
-1,414
484
$4.1M 0.01%
16,094
+317
485
$4.09M 0.01%
14,998
+1,352
486
$4.05M 0.01%
9,188
+2,911
487
$4.01M 0.01%
16,561
-2,394
488
$4M 0.01%
35,750
-1,507
489
$4M 0.01%
13,770
+119
490
$4M 0.01%
1,269
-1,293
491
$3.99M 0.01%
33,598
-3,617
492
$3.98M 0.01%
69,502
-11,627
493
$3.95M 0.01%
50,464
-11,942
494
$3.94M 0.01%
27,117
+1,283
495
$3.93M 0.01%
101,774
-16,725
496
$3.89M 0.01%
26,113
+631
497
$3.89M 0.01%
59,489
-145
498
$3.89M 0.01%
24,844
+8,363
499
$3.85M 0.01%
244,695
+6,942
500
$3.83M 0.01%
84,376
-14,079
18 19
20
21 22