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
626
$2.15M ﹤0.01%
13,292
+7,850
627
$2.14M ﹤0.01%
5,843
+1,423
628
$2.14M ﹤0.01%
17,549
+2,587
629
$2.09M ﹤0.01%
3,263
+598
630
$2.09M ﹤0.01%
16,100
+264
631
$2.07M ﹤0.01%
26,172
+2,657
632
$2.07M ﹤0.01%
39,040
+585
633
$2.07M ﹤0.01%
14,388
-1,506
634
$2.06M ﹤0.01%
4,974
+1,017
635
$2.05M ﹤0.01%
6,425
-1,067
636
$2.05M ﹤0.01%
39,664
+4,971
637
$2.04M ﹤0.01%
20,972
+508
638
$2.03M ﹤0.01%
11,054
+241
639
$2.03M ﹤0.01%
15,152
+999
640
$2.01M ﹤0.01%
12,062
+6,380
641
$2.01M ﹤0.01%
20,467
-6,858
642
$2M ﹤0.01%
4,946
+1,441
643
$1.98M ﹤0.01%
7,202
+167
644
$1.98M ﹤0.01%
16,409
+272
645
$1.97M ﹤0.01%
9,961
+267
646
$1.97M ﹤0.01%
18,756
+3,496
647
$1.96M ﹤0.01%
90,414
+1,627
648
$1.95M ﹤0.01%
30,579
+5,477
649
$1.91M ﹤0.01%
9,916
-1,159
650
$1.9M ﹤0.01%
57,768
+885
24 25
26
27 28