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
926
$924K ﹤0.01%
28,443
-1,038
927
$922K ﹤0.01%
17,189
-150
928
$919K ﹤0.01%
13,964
-122
929
$915K ﹤0.01%
42,061
+7,572
930
$915K ﹤0.01%
55,492
-5,746
931
$912K ﹤0.01%
14,314
-534
932
$909K ﹤0.01%
81,739
+34,900
933
$908K ﹤0.01%
51,166
+8,404
934
$903K ﹤0.01%
10,093
+85
935
$902K ﹤0.01%
44,346
-388
936
$899K ﹤0.01%
26,597
-232
937
$897K ﹤0.01%
47,835
+11,702
938
$895K ﹤0.01%
8,528
+225
939
$893K ﹤0.01%
8,738
-3,582
940
$885K ﹤0.01%
26,388
-230
941
$877K ﹤0.01%
14,093
+429
942
$873K ﹤0.01%
15,331
-1,010,453
943
$873K ﹤0.01%
21,793
-190
944
$872K ﹤0.01%
19,558
-8,466
945
$866K ﹤0.01%
19,799
+624
946
$856K ﹤0.01%
10,757
+1,488
947
$855K ﹤0.01%
14,977
-5,119
948
$853K ﹤0.01%
26,131
+696
949
$845K ﹤0.01%
42,266
+1,134
950
$844K ﹤0.01%
14,599
-4,245
36 37
38
39 40