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
1326
$33.6K ﹤0.01%
2,664
+1,996
1327
$33.4K ﹤0.01%
998
-36
1328
$33.3K ﹤0.01%
+1,900
1329
$32.9K ﹤0.01%
+942
1330
$32.7K ﹤0.01%
+6,097
1331
$32.2K ﹤0.01%
+1,113
1332
$32.1K ﹤0.01%
+3,929
1333
$31.8K ﹤0.01%
+1,437
1334
$31.8K ﹤0.01%
720
-24
1335
$31.5K ﹤0.01%
866
-32
1336
$31.1K ﹤0.01%
+1,240
1337
$30.9K ﹤0.01%
+1,451
1338
$30.7K ﹤0.01%
297
+117
1339
$30.1K ﹤0.01%
+1,031
1340
$29.8K ﹤0.01%
+1,579
1341
$29.7K ﹤0.01%
+477
1342
$28.6K ﹤0.01%
+1,612
1343
$28.3K ﹤0.01%
1,124
-173
1344
$28.3K ﹤0.01%
1,028
+781
1345
$28.2K ﹤0.01%
257
+135
1346
$28.2K ﹤0.01%
+1,653
1347
$27.8K ﹤0.01%
+3,748
1348
$27.8K ﹤0.01%
6,262
1349
$26.7K ﹤0.01%
+2,013
1350
$26.3K ﹤0.01%
2,992
+1,737
52 53
54
55 56