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
1251
$47.3K ﹤0.01%
+1,011
1252
$45.9K ﹤0.01%
1,346
+716
1253
$45.5K ﹤0.01%
+1,473
1254
$45.4K ﹤0.01%
+1,600
1255
$45.4K ﹤0.01%
+170
1256
$44.8K ﹤0.01%
+252
1257
$44.5K ﹤0.01%
+344
1258
$44.5K ﹤0.01%
275
+58
1259
$44.2K ﹤0.01%
2,571
+919
1260
$44.1K ﹤0.01%
+1,018
1261
$43.9K ﹤0.01%
+503
1262
$43.9K ﹤0.01%
+463
1263
$43.9K ﹤0.01%
+480
1264
$43.7K ﹤0.01%
+1,035
1265
$43.7K ﹤0.01%
1,244
+560
1266
$43.4K ﹤0.01%
+1,095
1267
$43.4K ﹤0.01%
+1,343
1268
$42.7K ﹤0.01%
+1,326
1269
$42.6K ﹤0.01%
+285
1270
$42.3K ﹤0.01%
+4,159
1271
$42.1K ﹤0.01%
+3,999
1272
$42.1K ﹤0.01%
+971
1273
$41.9K ﹤0.01%
+805
1274
$41.7K ﹤0.01%
+646
1275
$41.7K ﹤0.01%
+1,536