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
851
$1.16M ﹤0.01%
59,415
+189
852
$1.15M ﹤0.01%
24,768
-1,022
853
$1.14M ﹤0.01%
6,669
+74
854
$1.14M ﹤0.01%
24,188
-4,522
855
$1.14M ﹤0.01%
33,189
+115
856
$1.14M ﹤0.01%
11,688
+1,166
857
$1.14M ﹤0.01%
19,373
+525
858
$1.14M ﹤0.01%
27,916
+1,540
859
$1.13M ﹤0.01%
110,602
-5,762
860
$1.13M ﹤0.01%
25,568
+262
861
$1.12M ﹤0.01%
94,813
-6,656
862
$1.12M ﹤0.01%
28,147
+4,458
863
$1.12M ﹤0.01%
9,526
+1,316
864
$1.12M ﹤0.01%
24,070
+84
865
$1.11M ﹤0.01%
6,619
+74
866
$1.11M ﹤0.01%
26,228
+146
867
$1.1M ﹤0.01%
62,335
+5,708
868
$1.1M ﹤0.01%
16,621
+9,518
869
$1.1M ﹤0.01%
13,880
+21
870
$1.1M ﹤0.01%
5,225
-115
871
$1.09M ﹤0.01%
9,721
+98
872
$1.09M ﹤0.01%
25,759
+150
873
$1.09M ﹤0.01%
6,501
+1,419
874
$1.08M ﹤0.01%
6,797
+154
875
$1.08M ﹤0.01%
+15,449
33 34
35
36 37