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
1401
$9.5K ﹤0.01%
+422
1402
$9.15K ﹤0.01%
2,651
-21
1403
$8.57K ﹤0.01%
296
+24
1404
$8.12K ﹤0.01%
+1,022
1405
$7.75K ﹤0.01%
+1,288
1406
$7.69K ﹤0.01%
+69
1407
$7.67K ﹤0.01%
+450
1408
$7.49K ﹤0.01%
231
-8
1409
$7.24K ﹤0.01%
1,115
+148
1410
$7.09K ﹤0.01%
+516
1411
$5.75K ﹤0.01%
1,090
+1
1412
$5.72K ﹤0.01%
387
-84
1413
$5.68K ﹤0.01%
302
1414
$5.63K ﹤0.01%
+100
1415
$5.27K ﹤0.01%
+516
1416
$5.16K ﹤0.01%
+554
1417
$5.06K ﹤0.01%
696
-62
1418
$5.02K ﹤0.01%
+225
1419
$4.21K ﹤0.01%
105
1420
$3.96K ﹤0.01%
46
1421
$3.91K ﹤0.01%
+244
1422
$3.06K ﹤0.01%
68
+4
1423
$3.04K ﹤0.01%
27
-1
1424
$2.55K ﹤0.01%
41
-4
1425
$2.43K ﹤0.01%
27
55 56
57
58 59