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
1151
$293K ﹤0.01%
14,453
-126
1152
$291K ﹤0.01%
5,340
-196
1153
$286K ﹤0.01%
10,609
-4,084
1154
$284K ﹤0.01%
33,445
+5,338
1155
$283K ﹤0.01%
669
-4
1156
$279K ﹤0.01%
1,049
+485
1157
$270K ﹤0.01%
4,528
-168
1158
$267K ﹤0.01%
16,038
-596
1159
$256K ﹤0.01%
8,941
+240
1160
$252K ﹤0.01%
750
-24
1161
$245K ﹤0.01%
12,232
-456
1162
$232K ﹤0.01%
4,264
-156
1163
$229K ﹤0.01%
11,898
-444
1164
$226K ﹤0.01%
31,638
+4,454
1165
$226K ﹤0.01%
2,842
-104
1166
$225K ﹤0.01%
18,736
+3,872
1167
$211K ﹤0.01%
7,796
+207
1168
$211K ﹤0.01%
1,352
+32
1169
$210K ﹤0.01%
27,416
-3,536
1170
$210K ﹤0.01%
6,117
+654
1171
$210K ﹤0.01%
1,900
-68
1172
$208K ﹤0.01%
28,132
-246
1173
$205K ﹤0.01%
1,718
+26
1174
$200K ﹤0.01%
2,556
-92
1175
$200K ﹤0.01%
+1,607
45 46
47
48 49