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
951
$843K ﹤0.01%
8,842
-80
952
$840K ﹤0.01%
9,004
-2,100
953
$839K ﹤0.01%
10,876
-206
954
$837K ﹤0.01%
12,642
-1,947
955
$835K ﹤0.01%
6,550
-2,058
956
$834K ﹤0.01%
15,624
+416
957
$832K ﹤0.01%
39,762
-11,571
958
$829K ﹤0.01%
42,295
+1,417
959
$829K ﹤0.01%
54,030
+895
960
$829K ﹤0.01%
22,555
-196
961
$826K ﹤0.01%
18,882
-164
962
$818K ﹤0.01%
4,772
-932
963
$816K ﹤0.01%
18,013
+550
964
$816K ﹤0.01%
12,669
-10,002
965
$814K ﹤0.01%
45,385
-7,555
966
$811K ﹤0.01%
4,074
-479
967
$807K ﹤0.01%
32,957
-288
968
$805K ﹤0.01%
7,572
-3,345
969
$803K ﹤0.01%
33,861
+2,152
970
$803K ﹤0.01%
56,755
-496
971
$802K ﹤0.01%
9,561
-82
972
$801K ﹤0.01%
2,300
-20
973
$797K ﹤0.01%
12,723
-110
974
$792K ﹤0.01%
9,444
+312
975
$789K ﹤0.01%
27,222
-238
37 38
39
40 41