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
1301
$37.5K ﹤0.01%
+1,134
1302
$37.4K ﹤0.01%
+7,828
1303
$37.4K ﹤0.01%
+890
1304
$37.3K ﹤0.01%
1,044
1305
$37.1K ﹤0.01%
+7,306
1306
$37.1K ﹤0.01%
+560
1307
$37K ﹤0.01%
+11,223
1308
$36.7K ﹤0.01%
+538
1309
$36.4K ﹤0.01%
1,093
-749,946
1310
$36.3K ﹤0.01%
+1,030
1311
$36.2K ﹤0.01%
679
+306
1312
$36.2K ﹤0.01%
1,228
+415
1313
$36.1K ﹤0.01%
+2,265
1314
$35.8K ﹤0.01%
+4,909
1315
$34.9K ﹤0.01%
+810
1316
$34.9K ﹤0.01%
+1,410
1317
$34.8K ﹤0.01%
1,050
-8,041
1318
$34.8K ﹤0.01%
792
-178
1319
$34.5K ﹤0.01%
+743
1320
$34.5K ﹤0.01%
+1,365
1321
$34.2K ﹤0.01%
+1,826
1322
$33.8K ﹤0.01%
2,240
+171
1323
$33.7K ﹤0.01%
664
+476
1324
$33.7K ﹤0.01%
+2,254
1325
$33.7K ﹤0.01%
+1,822
51 52
53
54 55