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
501
$3.82M 0.01%
66,271
+11,297
502
$3.81M 0.01%
63,097
-11,085
503
$3.8M 0.01%
5,266
-518
504
$3.79M 0.01%
132,948
-26,824
505
$3.78M 0.01%
117,784
+6,412
506
$3.77M 0.01%
28,303
-3,609
507
$3.77M 0.01%
14,889
+476
508
$3.74M 0.01%
55,266
-508
509
$3.74M 0.01%
39,405
-1,404
510
$3.73M 0.01%
29,026
-680
511
$3.69M 0.01%
16,893
-2,976
512
$3.68M 0.01%
124,158
-29,178
513
$3.67M 0.01%
31,600
+328
514
$3.67M 0.01%
8,373
+191
515
$3.65M 0.01%
46,682
+1,159
516
$3.65M 0.01%
16,917
-12,012
517
$3.62M 0.01%
2,392
+25
518
$3.61M 0.01%
15,674
-17,059
519
$3.58M 0.01%
24,596
+905
520
$3.56M 0.01%
91,385
+2,233
521
$3.56M 0.01%
7,460
-406
522
$3.55M 0.01%
25,553
-15,105
523
$3.51M 0.01%
37,602
+1,005
524
$3.49M 0.01%
77,470
+2,446
525
$3.48M 0.01%
7,662
+4,552
19 20
21
22 23