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
801
$1.3M ﹤0.01%
22,519
+6,167
802
$1.29M ﹤0.01%
39,628
+382
803
$1.28M ﹤0.01%
9,138
+62
804
$1.28M ﹤0.01%
19,860
+1,601
805
$1.28M ﹤0.01%
65,066
+2,627
806
$1.28M ﹤0.01%
3,377
-748
807
$1.27M ﹤0.01%
19,794
-390
808
$1.27M ﹤0.01%
5,707
-8
809
$1.27M ﹤0.01%
4,224
+96
810
$1.27M ﹤0.01%
3,141
-14
811
$1.27M ﹤0.01%
12,540
-468
812
$1.26M ﹤0.01%
10,198
+3
813
$1.26M ﹤0.01%
14,177
+333
814
$1.26M ﹤0.01%
105,321
-7,287
815
$1.26M ﹤0.01%
6,321
+123
816
$1.26M ﹤0.01%
260,173
-16,314
817
$1.26M ﹤0.01%
4,555
+52
818
$1.26M ﹤0.01%
9,453
+9
819
$1.25M ﹤0.01%
4,162
+4
820
$1.25M ﹤0.01%
25,343
-474
821
$1.25M ﹤0.01%
78,038
+21,064
822
$1.25M ﹤0.01%
10,029
+206
823
$1.25M ﹤0.01%
6,460
+903
824
$1.24M ﹤0.01%
8,578
-175
825
$1.24M ﹤0.01%
33,522
-2,795,549
31 32
33
34 35