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
1051
$591K ﹤0.01%
1,856
+320
1052
$591K ﹤0.01%
12,839
-112
1053
$590K ﹤0.01%
13,583
-118
1054
$585K ﹤0.01%
16,208
-3,652
1055
$585K ﹤0.01%
12,054
-104
1056
$581K ﹤0.01%
22,123
-194
1057
$580K ﹤0.01%
42,261
-370
1058
$579K ﹤0.01%
15,893
-138
1059
$575K ﹤0.01%
7,688
-42,943
1060
$571K ﹤0.01%
19,958
+3,839
1061
$568K ﹤0.01%
6,017
-1,782
1062
$567K ﹤0.01%
6,578
-244
1063
$566K ﹤0.01%
7,640
-1,630
1064
$566K ﹤0.01%
6,509
-56
1065
$566K ﹤0.01%
10,924
-106
1066
$565K ﹤0.01%
7,272
-62
1067
$556K ﹤0.01%
11,821
-4,973
1068
$556K ﹤0.01%
8,974
-78
1069
$555K ﹤0.01%
14,898
-216
1070
$553K ﹤0.01%
10,127
-4,728
1071
$551K ﹤0.01%
18,671
-162
1072
$550K ﹤0.01%
19,579
+599
1073
$547K ﹤0.01%
31,292
-274
1074
$546K ﹤0.01%
25,546
-224
1075
$544K ﹤0.01%
22,623
-198
41 42
43
44 45