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
901
$990K ﹤0.01%
16,295
+30
902
$988K ﹤0.01%
7,250
-533
903
$986K ﹤0.01%
13,911
-967
904
$984K ﹤0.01%
70,391
+15,613
905
$980K ﹤0.01%
57,140
-280
906
$978K ﹤0.01%
61,032
+12,456
907
$972K ﹤0.01%
22,400
+12,464
908
$971K ﹤0.01%
6,614
-58
909
$965K ﹤0.01%
5,522
-3,107
910
$964K ﹤0.01%
11,333
-98
911
$961K ﹤0.01%
9,208
+1
912
$961K ﹤0.01%
30,220
+5,436
913
$961K ﹤0.01%
15,909
-1,008
914
$955K ﹤0.01%
76,469
-107,205
915
$954K ﹤0.01%
7,083
-1
916
$951K ﹤0.01%
3,511
+94
917
$947K ﹤0.01%
12,996
+362
918
$944K ﹤0.01%
8,222
+35
919
$941K ﹤0.01%
18,577
-161
920
$939K ﹤0.01%
78,473
+38,329
921
$939K ﹤0.01%
15,373
-134
922
$934K ﹤0.01%
7,771
-158
923
$932K ﹤0.01%
3,847
+108
924
$929K ﹤0.01%
3,189
+3
925
$928K ﹤0.01%
9,152
+840
35 36
37
38 39