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
1226
$68.6K ﹤0.01%
1,988
+80
1227
$66.8K ﹤0.01%
+592
1228
$64.6K ﹤0.01%
286
+50
1229
$63.5K ﹤0.01%
+344
1230
$63K ﹤0.01%
911
+165
1231
$61.5K ﹤0.01%
5,358
+436
1232
$59.4K ﹤0.01%
18,930
-704
1233
$58.5K ﹤0.01%
5,334
+3,441
1234
$57.1K ﹤0.01%
650
-393
1235
$55.4K ﹤0.01%
3,096
-9,658
1236
$54.7K ﹤0.01%
3,993
+2,330
1237
$54.6K ﹤0.01%
3,567
+834
1238
$54.3K ﹤0.01%
2,562
+1,931
1239
$53.5K ﹤0.01%
1,127
+622
1240
$53.4K ﹤0.01%
1,142
+703
1241
$53.3K ﹤0.01%
3,313
+2,112
1242
$52.1K ﹤0.01%
+3,984
1243
$51.7K ﹤0.01%
3,985
+1,684
1244
$50.5K ﹤0.01%
273
+73
1245
$49.3K ﹤0.01%
1,450
+617
1246
$49.3K ﹤0.01%
278
-8
1247
$48.9K ﹤0.01%
+708
1248
$48.5K ﹤0.01%
+592
1249
$48.5K ﹤0.01%
988
+730
1250
$48.2K ﹤0.01%
856
+603
48 49
50
51 52