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
1126
$407K ﹤0.01%
530
-385
1127
$405K ﹤0.01%
16,771
-146
1128
$396K ﹤0.01%
28,482
-284
1129
$396K ﹤0.01%
15,830
-588
1130
$388K ﹤0.01%
2,254
-84
1131
$385K ﹤0.01%
32,719
+875
1132
$379K ﹤0.01%
146,373
-7,470
1133
$378K ﹤0.01%
29,347
-256
1134
$376K ﹤0.01%
956
-72
1135
$371K ﹤0.01%
9,490
-87
1136
$366K ﹤0.01%
7,622
-66
1137
$364K ﹤0.01%
9,066
-336
1138
$359K ﹤0.01%
10,135
-88
1139
$353K ﹤0.01%
7,367
-64
1140
$342K ﹤0.01%
35,454
-752
1141
$342K ﹤0.01%
1,296
-48
1142
$339K ﹤0.01%
3,244
+1,715
1143
$337K ﹤0.01%
2,748
-24
1144
$334K ﹤0.01%
2,666
-1,349,503
1145
$329K ﹤0.01%
6,314
-54
1146
$319K ﹤0.01%
4,623
+804
1147
$310K ﹤0.01%
5,030
+2,610
1148
$307K ﹤0.01%
21,468
-188
1149
$302K ﹤0.01%
32,004
+518
1150
$299K ﹤0.01%
84,565
-2,412
44 45
46
47 48