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
576
$2.74M 0.01%
18,778
-857
577
$2.73M 0.01%
154,051
+21,871
578
$2.72M 0.01%
19,987
+1,042
579
$2.72M 0.01%
9,891
+1,649
580
$2.7M 0.01%
10,587
-1,505
581
$2.69M 0.01%
30,789
+4,748
582
$2.66M 0.01%
5,062
+1,021
583
$2.63M 0.01%
15,321
+6,131
584
$2.57M 0.01%
34,131
+2,197
585
$2.57M 0.01%
27,770
-7,407
586
$2.57M 0.01%
18,625
+250
587
$2.56M 0.01%
41,934
-716
588
$2.54M 0.01%
18,989
-1,586
589
$2.5M 0.01%
18,108
+3,500
590
$2.43M 0.01%
15,743
-2,565
591
$2.42M 0.01%
13,341
+2,344
592
$2.39M 0.01%
17,862
+434
593
$2.38M 0.01%
142,032
-230,023
594
$2.37M 0.01%
12,476
+7,242
595
$2.36M 0.01%
10,059
+465
596
$2.36M 0.01%
23,690
+7,372
597
$2.36M 0.01%
5,622
+2,136
598
$2.36M 0.01%
8,807
-1,420
599
$2.32M 0.01%
31,100
+711
600
$2.32M 0.01%
265,766
+5,253
22 23
24
25 26