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
826
$1.24M ﹤0.01%
18,433
+3,203
827
$1.24M ﹤0.01%
42,650
+184
828
$1.24M ﹤0.01%
24,995
+1,041
829
$1.23M ﹤0.01%
20,939
+500
830
$1.23M ﹤0.01%
55,454
+9,332
831
$1.23M ﹤0.01%
28,578
+643
832
$1.22M ﹤0.01%
25,475
-4,375
833
$1.21M ﹤0.01%
39,401
-17,912
834
$1.21M ﹤0.01%
5,680
+725
835
$1.21M ﹤0.01%
3,914
+68
836
$1.2M ﹤0.01%
15,415
+89
837
$1.2M ﹤0.01%
17,797
+2,725
838
$1.2M ﹤0.01%
14,069
-1,524
839
$1.19M ﹤0.01%
9,282
+1,534
840
$1.19M ﹤0.01%
27,279
+731
841
$1.19M ﹤0.01%
4,386
+13
842
$1.18M ﹤0.01%
27,555
-7,305
843
$1.18M ﹤0.01%
2,962
-656
844
$1.18M ﹤0.01%
38,433
+11,126
845
$1.17M ﹤0.01%
32,372
+772
846
$1.17M ﹤0.01%
37,061
-6,546
847
$1.17M ﹤0.01%
13,474
-276
848
$1.17M ﹤0.01%
11,954
+352
849
$1.17M ﹤0.01%
15,808
+105
850
$1.16M ﹤0.01%
15,638
-1,874
32 33
34
35 36