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
701
$1.63M ﹤0.01%
17,642
+2,976
702
$1.63M ﹤0.01%
5,194
-2,320
703
$1.62M ﹤0.01%
3,953
+104
704
$1.62M ﹤0.01%
9,602
-1,109
705
$1.62M ﹤0.01%
49,183
+3,139
706
$1.62M ﹤0.01%
19,411
-3,059,241
707
$1.61M ﹤0.01%
13,177
-22,912
708
$1.6M ﹤0.01%
27,176
+2,824
709
$1.59M ﹤0.01%
833,620
+133,820
710
$1.58M ﹤0.01%
+7,999
711
$1.58M ﹤0.01%
4,586
-82
712
$1.58M ﹤0.01%
7,395
-79
713
$1.57M ﹤0.01%
13,170
+188
714
$1.56M ﹤0.01%
34,084
+14,361
715
$1.55M ﹤0.01%
8,704
+484
716
$1.55M ﹤0.01%
15,923
+5,402
717
$1.55M ﹤0.01%
14,022
+2,931
718
$1.55M ﹤0.01%
13,740
+1,636
719
$1.55M ﹤0.01%
18,755
-2,873
720
$1.55M ﹤0.01%
20,017
+462
721
$1.55M ﹤0.01%
11,450
+2,248
722
$1.54M ﹤0.01%
16,721
+1,847
723
$1.54M ﹤0.01%
42,706
-83
724
$1.54M ﹤0.01%
6,494
+76
725
$1.54M ﹤0.01%
64,927
+2,954
27 28
29
30 31