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
726
$1.53M ﹤0.01%
32,690
+150
727
$1.53M ﹤0.01%
8,065
-130
728
$1.53M ﹤0.01%
29,535
-10,554
729
$1.52M ﹤0.01%
20,102
-3,124
730
$1.52M ﹤0.01%
41,013
-4,278,146
731
$1.52M ﹤0.01%
28,748
+768
732
$1.51M ﹤0.01%
8,306
-2,077
733
$1.5M ﹤0.01%
6,669
+179
734
$1.49M ﹤0.01%
7,959
+3,159
735
$1.49M ﹤0.01%
16,815
-1,183,658
736
$1.49M ﹤0.01%
75,471
+1,256
737
$1.48M ﹤0.01%
16,971
-1,744
738
$1.48M ﹤0.01%
23,432
+625
739
$1.48M ﹤0.01%
25,978
-6,544
740
$1.47M ﹤0.01%
593,889
+92,146
741
$1.47M ﹤0.01%
27,411
-7,377
742
$1.47M ﹤0.01%
23,249
+569
743
$1.46M ﹤0.01%
11,468
+171
744
$1.46M ﹤0.01%
15,215
+1,343
745
$1.45M ﹤0.01%
40,904
+7,344
746
$1.45M ﹤0.01%
7,542
+1,312
747
$1.45M ﹤0.01%
10,999
+422
748
$1.45M ﹤0.01%
23,266
+2,340
749
$1.45M ﹤0.01%
15,780
+366
750
$1.44M ﹤0.01%
88,093
-22,394
28 29
30
31 32