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
1101
$476K ﹤0.01%
11,224
-4,812
1102
$476K ﹤0.01%
22,149
-194
1103
$474K ﹤0.01%
2,891
+1,508
1104
$473K ﹤0.01%
9,979
-86
1105
$470K ﹤0.01%
2,899
-659
1106
$469K ﹤0.01%
24,899
-13,899
1107
$468K ﹤0.01%
3,707
-32
1108
$467K ﹤0.01%
29,593
-256
1109
$465K ﹤0.01%
804
-780
1110
$465K ﹤0.01%
9,129
-5,404
1111
$462K ﹤0.01%
7,399
-64
1112
$459K ﹤0.01%
16,711
-3,826
1113
$449K ﹤0.01%
8,032
-70
1114
$448K ﹤0.01%
4,862
-42
1115
$440K ﹤0.01%
7,152
-62
1116
$440K ﹤0.01%
6,741
-252
1117
$438K ﹤0.01%
29,349
-256
1118
$432K ﹤0.01%
6,847
-60
1119
$427K ﹤0.01%
18,808
-25,377
1120
$427K ﹤0.01%
32,362
-282
1121
$426K ﹤0.01%
8,394
1122
$426K ﹤0.01%
14,786
-128
1123
$413K ﹤0.01%
2,420
+1,900
1124
$412K ﹤0.01%
22,613
-198
1125
$407K ﹤0.01%
3,532
-30
43 44
45
46 47