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
876
$1.08M ﹤0.01%
13,181
+320
877
$1.08M ﹤0.01%
54,291
+1,200
878
$1.06M ﹤0.01%
6,462
+156
879
$1.06M ﹤0.01%
45,331
-9,675
880
$1.06M ﹤0.01%
10,931
+1,708
881
$1.05M ﹤0.01%
4,299
+116
882
$1.05M ﹤0.01%
9,845
-2,200
883
$1.05M ﹤0.01%
31,842
+2,689
884
$1.04M ﹤0.01%
7,909
+211
885
$1.04M ﹤0.01%
30,258
-7,710
886
$1.02M ﹤0.01%
17,418
-4,006
887
$1.02M ﹤0.01%
10,596
+262
888
$1.02M ﹤0.01%
20,388
-487
889
$1.02M ﹤0.01%
9,334
-4,078
890
$1.02M ﹤0.01%
9,625
-11,051
891
$1.02M ﹤0.01%
64,233
+1,573
892
$1.02M ﹤0.01%
37,128
-2,282
893
$1.01M ﹤0.01%
11,720
+181
894
$1.01M ﹤0.01%
177,027
+7,148
895
$1M ﹤0.01%
4,329
+1,349
896
$1M ﹤0.01%
13,211
+390
897
$999K ﹤0.01%
5,752
+843
898
$999K ﹤0.01%
21,860
-190
899
$997K ﹤0.01%
48,187
+1,275
900
$993K ﹤0.01%
8,300
+2,739
34 35
36
37 38