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
1176
$193K ﹤0.01%
4,090
-152
1177
$191K ﹤0.01%
4,164
-152
1178
$185K ﹤0.01%
10,388
-10,933,911
1179
$184K ﹤0.01%
3,429
-150
1180
$178K ﹤0.01%
3,416
-124
1181
$177K ﹤0.01%
5,004
-184
1182
$175K ﹤0.01%
4,426
-164
1183
$170K ﹤0.01%
26,424
-984
1184
$163K ﹤0.01%
1,629
+1,215
1185
$159K ﹤0.01%
+1,306
1186
$158K ﹤0.01%
3,489
-313
1187
$156K ﹤0.01%
28,338
-1,056
1188
$154K ﹤0.01%
19,728
-172
1189
$154K ﹤0.01%
1,445
-1,150,332
1190
$153K ﹤0.01%
5,025
+2,194
1191
$152K ﹤0.01%
582
-20
1192
$144K ﹤0.01%
10,196
-380
1193
$141K ﹤0.01%
4,042
+3,003
1194
$138K ﹤0.01%
3,378
-124
1195
$126K ﹤0.01%
+4,716
1196
$125K ﹤0.01%
4,367
-1,676
1197
$121K ﹤0.01%
2,075
+205
1198
$120K ﹤0.01%
1,649
+1,039
1199
$117K ﹤0.01%
1,327
+985
1200
$114K ﹤0.01%
4,584
+2,679
46 47
48
49 50