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
1426
$2.42K ﹤0.01%
17
-2
1427
$1.89K ﹤0.01%
146
-9
1428
$1.86K ﹤0.01%
85
-7
1429
$1.65K ﹤0.01%
49
1430
$1.62K ﹤0.01%
68
-15
1431
$1.61K ﹤0.01%
32
-463
1432
$1.54K ﹤0.01%
68
-5
1433
$1.32K ﹤0.01%
100
-6
1434
$1.09K ﹤0.01%
59
-4
1435
$1.08K ﹤0.01%
15
1436
$1.03K ﹤0.01%
91
1437
$921 ﹤0.01%
91
1438
$716 ﹤0.01%
60
1439
$674 ﹤0.01%
49
1440
$637 ﹤0.01%
36
1441
$152 ﹤0.01%
60
1442
– –
-15,627,166
1443
– –
-511
1444
– –
-2,945,188
1445
– –
-1,396,603
1446
– –
-8,870,388
1447
– –
-1,993,523
1448
– –
-1,036,025
1449
– –
-409
1450
– –
-1,580
56 57
58
59 60