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
776
$1.35M ﹤0.01%
25,915
+262
777
$1.35M ﹤0.01%
22,663
+2,050
778
$1.35M ﹤0.01%
17,084
+81
779
$1.35M ﹤0.01%
46,165
-9,736
780
$1.35M ﹤0.01%
24,482
+110
781
$1.35M ﹤0.01%
110,436
+17,812
782
$1.34M ﹤0.01%
10,775
+263
783
$1.33M ﹤0.01%
13,229
+1,067
784
$1.32M ﹤0.01%
15,811
-607
785
$1.32M ﹤0.01%
14,041
+101
786
$1.32M ﹤0.01%
138,587
+3,407
787
$1.32M ﹤0.01%
36,705
-17,226
788
$1.32M ﹤0.01%
25,945
+87
789
$1.32M ﹤0.01%
30,437
+5,848
790
$1.31M ﹤0.01%
17,766
-38,809
791
$1.31M ﹤0.01%
15,213
+364
792
$1.31M ﹤0.01%
5,872
-2,191
793
$1.31M ﹤0.01%
33,523
+690
794
$1.31M ﹤0.01%
8,535
-1,621
795
$1.31M ﹤0.01%
16,993
+456
796
$1.3M ﹤0.01%
36,092
+5,330
797
$1.3M ﹤0.01%
49,705
+24,581
798
$1.3M ﹤0.01%
8,093
+41
799
$1.3M ﹤0.01%
44,557
+512
800
$1.3M ﹤0.01%
84,305
+295
30 31
32
33 34