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
526
$3.47M 0.01%
22,178
+590
527
$3.44M 0.01%
59,263
-13,600
528
$3.43M 0.01%
9,905
+1,751
529
$3.42M 0.01%
67,784
-9,663
530
$3.4M 0.01%
6,957
+808
531
$3.37M 0.01%
10,363
+4,816
532
$3.37M 0.01%
239,971
+2,982
533
$3.36M 0.01%
2,526
+111
534
$3.34M 0.01%
23,035
+1,508
535
$3.33M 0.01%
35,615
+10,490
536
$3.29M 0.01%
41,895
+6,229
537
$3.28M 0.01%
16,839
-1,144
538
$3.26M 0.01%
25,876
-13,761
539
$3.25M 0.01%
24,439
+835
540
$3.25M 0.01%
5,296
-325
541
$3.2M 0.01%
43,167
+971
542
$3.19M 0.01%
27,431
-6,189
543
$3.19M 0.01%
88,900
+3,499
544
$3.13M 0.01%
54,098
-6,295,002
545
$3.11M 0.01%
17,977
+442
546
$3.11M 0.01%
39,751
+7,944
547
$3.09M 0.01%
78,261
+18,995
548
$3.07M 0.01%
53,276
+1,207
549
$3.07M 0.01%
17,811
+3,821
550
$3.06M 0.01%
11,199
-1,417
20 21
22
23 24