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
676
$1.76M ﹤0.01%
22,046
+510
677
$1.75M ﹤0.01%
23,441
-3,233
678
$1.74M ﹤0.01%
19,663
+3,110
679
$1.74M ﹤0.01%
46,721
+1,136
680
$1.74M ﹤0.01%
8,467
-1,678
681
$1.73M ﹤0.01%
40,465
+7,069
682
$1.73M ﹤0.01%
116,033
+18,450
683
$1.72M ﹤0.01%
13,322
+1,042
684
$1.72M ﹤0.01%
63,928
+38,126
685
$1.72M ﹤0.01%
18,487
-903
686
$1.72M ﹤0.01%
5,561
+653
687
$1.71M ﹤0.01%
11,035
+55
688
$1.7M ﹤0.01%
6,714
-1,536
689
$1.69M ﹤0.01%
61,688
+10,224
690
$1.69M ﹤0.01%
10,954
+1,872
691
$1.68M ﹤0.01%
21,276
+367
692
$1.67M ﹤0.01%
12,220
+380
693
$1.66M ﹤0.01%
41,013
+208
694
$1.66M ﹤0.01%
30,903
+12,931
695
$1.66M ﹤0.01%
12,930
+309
696
$1.65M ﹤0.01%
22,283
-3,820
697
$1.65M ﹤0.01%
4,610
+978
698
$1.65M ﹤0.01%
11,357
+278
699
$1.64M ﹤0.01%
22,728
+4,028
700
$1.64M ﹤0.01%
23,485
+153
26 27
28
29 30