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
1076
$542K ﹤0.01%
9,663
+1,646
1077
$540K ﹤0.01%
33,487
-292
1078
$536K ﹤0.01%
17,143
+400
1079
$533K ﹤0.01%
8,257
-72
1080
$530K ﹤0.01%
8,002
-70
1081
$529K ﹤0.01%
22,971
+12,382
1082
$529K ﹤0.01%
4,912
-42
1083
$528K ﹤0.01%
10,790
-94
1084
$528K ﹤0.01%
18,918
-702
1085
$521K ﹤0.01%
1,713
+301
1086
$512K ﹤0.01%
8,339
-3,664
1087
$511K ﹤0.01%
30,796
+748
1088
$511K ﹤0.01%
8,564
-4,379
1089
$510K ﹤0.01%
8,464
-578
1090
$510K ﹤0.01%
40,742
-368
1091
$509K ﹤0.01%
34,464
-302
1092
$508K ﹤0.01%
4,978
+134
1093
$506K ﹤0.01%
63,556
-556
1094
$503K ﹤0.01%
1,455
+38
1095
$501K ﹤0.01%
10,617
-92
1096
$497K ﹤0.01%
9,037
+221
1097
$496K ﹤0.01%
15,383
-134
1098
$493K ﹤0.01%
9,561
-82
1099
$481K ﹤0.01%
12,789
-112
1100
$477K ﹤0.01%
14,384
+384
42 43
44
45 46