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
1276
$41.6K ﹤0.01%
+2,025
1277
$41.3K ﹤0.01%
+1,734
1278
$41.2K ﹤0.01%
+593
1279
$41.2K ﹤0.01%
+1,528
1280
$41K ﹤0.01%
+834
1281
$41K ﹤0.01%
+935
1282
$40.9K ﹤0.01%
+3,468
1283
$40.7K ﹤0.01%
+1,803
1284
$40.7K ﹤0.01%
+692
1285
$40.3K ﹤0.01%
+737
1286
$40.3K ﹤0.01%
+2,716
1287
$40.2K ﹤0.01%
+589
1288
$40K ﹤0.01%
1,039
-31
1289
$39.8K ﹤0.01%
+1,367
1290
$39.4K ﹤0.01%
+981
1291
$39.3K ﹤0.01%
+1,427
1292
$39.2K ﹤0.01%
+840
1293
$39.2K ﹤0.01%
953
+458
1294
$39K ﹤0.01%
+1,138
1295
$38.7K ﹤0.01%
+2,542
1296
$38.4K ﹤0.01%
+3,875
1297
$38.3K ﹤0.01%
13,751
-18
1298
$38K ﹤0.01%
+3,812
1299
$37.6K ﹤0.01%
3,238
-3
1300
$37.6K ﹤0.01%
+501
50 51
52
53 54