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
1201
$114K ﹤0.01%
599
+441
1202
$114K ﹤0.01%
449
+216
1203
$105K ﹤0.01%
838
-28
1204
$102K ﹤0.01%
1,103
-28
1205
$101K ﹤0.01%
1,528
+1,205
1206
$96.6K ﹤0.01%
1,331
+889
1207
$94.9K ﹤0.01%
4,070
+3,052
1208
$93.2K ﹤0.01%
2,744
-100
1209
$93K ﹤0.01%
1,881
+1,390
1210
$91.7K ﹤0.01%
745
+553
1211
$91.7K ﹤0.01%
2,401
+14
1212
$91.5K ﹤0.01%
1,543
-855,381
1213
$91.1K ﹤0.01%
941
-200
1214
$90.5K ﹤0.01%
1,178
-383,630
1215
$88.9K ﹤0.01%
+527
1216
$84.2K ﹤0.01%
410
+297
1217
$84.2K ﹤0.01%
1,784
+1,327
1218
$83.6K ﹤0.01%
1,626
+515
1219
$81.3K ﹤0.01%
2,869
+1,293
1220
$79.3K ﹤0.01%
2,397
+1,823
1221
$78.3K ﹤0.01%
505
+306
1222
$78.1K ﹤0.01%
2,254
-187
1223
$71.5K ﹤0.01%
520
-16
1224
$70.7K ﹤0.01%
662
+395
1225
$69.6K ﹤0.01%
4,347
-160
47 48
49
50 51