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
1001
$725K ﹤0.01%
5,322
-2,014
1002
$720K ﹤0.01%
20,108
-176
1003
$719K ﹤0.01%
3,178
+80
1004
$717K ﹤0.01%
6,523
-56
1005
$717K ﹤0.01%
6,537
+1,219
1006
$713K ﹤0.01%
7,248
+195
1007
$713K ﹤0.01%
15,678
-136
1008
$710K ﹤0.01%
3,110
-26
1009
$709K ﹤0.01%
32,692
-286
1010
$708K ﹤0.01%
5,284
-2,203
1011
$707K ﹤0.01%
20,256
-91,973
1012
$705K ﹤0.01%
18,179
+947
1013
$703K ﹤0.01%
9,336
-1,943
1014
$701K ﹤0.01%
7,542
-2,842
1015
$699K ﹤0.01%
59,350
-2,216
1016
$693K ﹤0.01%
22,815
+14,578
1017
$690K ﹤0.01%
12,229
+330
1018
$689K ﹤0.01%
+159,891
1019
$688K ﹤0.01%
3,657
+85
1020
$687K ﹤0.01%
27,965
-244
1021
$685K ﹤0.01%
23,818
-208
1022
$683K ﹤0.01%
8,426
-72
1023
$683K ﹤0.01%
17,904
+650
1024
$682K ﹤0.01%
8,954
-78
1025
$681K ﹤0.01%
5,171
-192
39 40
41
42 43