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
1026
$680K ﹤0.01%
28,632
-10,778
1027
$680K ﹤0.01%
4,729
-40
1028
$680K ﹤0.01%
5,387
+192
1029
$676K ﹤0.01%
21,368
-8,268
1030
$672K ﹤0.01%
11,090
+299
1031
$668K ﹤0.01%
13,480
-4,792
1032
$666K ﹤0.01%
8,821
+234
1033
$665K ﹤0.01%
16,516
-144
1034
$664K ﹤0.01%
14,322
-532
1035
$657K ﹤0.01%
15,301
-5,411
1036
$654K ﹤0.01%
2,981
-36
1037
$650K ﹤0.01%
20,188
-176
1038
$650K ﹤0.01%
19,748
-172
1039
$645K ﹤0.01%
7,562
-1,536
1040
$642K ﹤0.01%
12,429
-2,326
1041
$639K ﹤0.01%
3,857
-32
1042
$636K ﹤0.01%
9,745
+263
1043
$633K ﹤0.01%
15,069
-6,103
1044
$628K ﹤0.01%
19,133
-166
1045
$627K ﹤0.01%
8,065
1046
$624K ﹤0.01%
6,386
-236
1047
$622K ﹤0.01%
6,533
1048
$621K ﹤0.01%
168,546
+28,781
1049
$610K ﹤0.01%
13,722
+360
1050
$602K ﹤0.01%
31,087
-272
40 41
42
43 44