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
651
$1.9M ﹤0.01%
15,706
+1,964
652
$1.87M ﹤0.01%
24,318
+9,059
653
$1.86M ﹤0.01%
82,997
-1,872
654
$1.86M ﹤0.01%
40,284
-5,519
655
$1.84M ﹤0.01%
7,195
-1,040
656
$1.84M ﹤0.01%
26,034
+698
657
$1.84M ﹤0.01%
29,702
+13,542
658
$1.83M ﹤0.01%
10,342
+124
659
$1.83M ﹤0.01%
49,420
+9,435
660
$1.82M ﹤0.01%
9,065
-1,052
661
$1.82M ﹤0.01%
47,870
+630
662
$1.82M ﹤0.01%
26,978
-205
663
$1.81M ﹤0.01%
14,726
+2,410
664
$1.81M ﹤0.01%
29,852
-1,940
665
$1.81M ﹤0.01%
28,091
-2,806
666
$1.81M ﹤0.01%
64,692
-15,608
667
$1.8M ﹤0.01%
9,975
+5
668
$1.79M ﹤0.01%
14,705
+2,067
669
$1.79M ﹤0.01%
16,450
+3,386
670
$1.79M ﹤0.01%
9,624
+252
671
$1.78M ﹤0.01%
17,342
+544
672
$1.78M ﹤0.01%
49,539
+1,321
673
$1.78M ﹤0.01%
39,206
+8,397
674
$1.77M ﹤0.01%
+48,000
675
$1.76M ﹤0.01%
231,942
+12,403
25 26
27
28 29