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
976
$788K ﹤0.01%
22,694
-3,091
977
$782K ﹤0.01%
411,479
+64,720
978
$781K ﹤0.01%
9,439
+1,831
979
$776K ﹤0.01%
28,067
+749
980
$776K ﹤0.01%
3,737
-146
981
$773K ﹤0.01%
8,352
+238
982
$773K ﹤0.01%
8,942
-1,850
983
$771K ﹤0.01%
20,603
+549
984
$767K ﹤0.01%
14,273
-4,138
985
$766K ﹤0.01%
31,217
-272
986
$765K ﹤0.01%
54,787
-26,052
987
$764K ﹤0.01%
4,188
+111
988
$759K ﹤0.01%
43,611
-382
989
$758K ﹤0.01%
10,589
+2,043
990
$754K ﹤0.01%
53,475
-468
991
$750K ﹤0.01%
10,652
-1,645
992
$747K ﹤0.01%
17,252
-644
993
$744K ﹤0.01%
14,243
+4,950
994
$744K ﹤0.01%
5,000
-100
995
$743K ﹤0.01%
8,032
-70
996
$736K ﹤0.01%
7,027
-60
997
$735K ﹤0.01%
13,006
-1,951
998
$735K ﹤0.01%
33,721
-294
999
$733K ﹤0.01%
13,898
-120
1000
$728K ﹤0.01%
8,262
-308
38 39
40
41 42