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
601
$2.31M 0.01%
14,832
+399
602
$2.31M 0.01%
22,013
+5,268
603
$2.31M 0.01%
19,407
+233
604
$2.31M 0.01%
33,324
-3,763
605
$2.3M 0.01%
5,716
+2,023
606
$2.29M 0.01%
17,722
+266
607
$2.29M 0.01%
4,372
+582
608
$2.28M 0.01%
23,941
-1,750
609
$2.26M 0.01%
77,479
+3,504
610
$2.26M 0.01%
9,728
+87
611
$2.26M 0.01%
11,511
+11,196
612
$2.26M 0.01%
6,879
-98
613
$2.25M 0.01%
17,189
+417
614
$2.25M 0.01%
14,550
+140
615
$2.25M 0.01%
46,929
-9,288
616
$2.24M 0.01%
10,036
+257
617
$2.22M 0.01%
5,167
+1,565
618
$2.21M 0.01%
53,193
+8,821
619
$2.18M 0.01%
11,198
+1,120
620
$2.18M 0.01%
63,523
+13,819
621
$2.17M 0.01%
16,455
-279
622
$2.17M 0.01%
41,480
+220
623
$2.17M 0.01%
62,995
-2,384,063
624
$2.16M 0.01%
20,927
+484
625
$2.15M ﹤0.01%
39,850
-1,255
23 24
25
26 27