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
1376
$18.7K ﹤0.01%
585
+446
1377
$18K ﹤0.01%
+1,698
1378
$17.9K ﹤0.01%
+2,157
1379
$17.6K ﹤0.01%
+835
1380
$16.4K ﹤0.01%
+2,450
1381
$16.3K ﹤0.01%
+3,657
1382
$16K ﹤0.01%
+1,016
1383
$15.9K ﹤0.01%
+3,120
1384
$15.5K ﹤0.01%
+1,369
1385
$15.4K ﹤0.01%
+3,408
1386
$14.9K ﹤0.01%
+902
1387
$14.5K ﹤0.01%
+985
1388
$14K ﹤0.01%
650
-24
1389
$13.5K ﹤0.01%
1,162
+176
1390
$13K ﹤0.01%
+660
1391
$12.9K ﹤0.01%
+2,516
1392
$12.5K ﹤0.01%
+3,029
1393
$12.5K ﹤0.01%
468
+86
1394
$11.4K ﹤0.01%
259
1395
$11.4K ﹤0.01%
1,131
+200
1396
$11.3K ﹤0.01%
814
+191
1397
$10.5K ﹤0.01%
1,619
-6
1398
$10.3K ﹤0.01%
+1,344
1399
$10.3K ﹤0.01%
+732
1400
$10.1K ﹤0.01%
208
-54
54 55
56
57 58