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
226
$35.5M 0.08%
707,311
+16,782
227
$35.2M 0.08%
1,947,302
+948,244
228
$35.2M 0.08%
1,346,855
+109,896
229
$34.3M 0.08%
324,183
+106,515
230
$33.7M 0.08%
528,409
+13,987
231
$33.6M 0.08%
72,349
+22,999
232
$33.3M 0.08%
548,560
-122,260
233
$33.1M 0.08%
203,737
+21,892
234
$33M 0.08%
208,697
+25,034
235
$32.6M 0.07%
1,278,187
+104,300
236
$32.4M 0.07%
64,290
+3,197
237
$32.3M 0.07%
+2,602,246
238
$30.8M 0.07%
62,335
+1,676
239
$30.8M 0.07%
176,200
-1,620
240
$29.4M 0.07%
850,659
+354,507
241
$28.9M 0.07%
783,995
+112,327
242
$28.8M 0.07%
1,303,238
-4,306,686
243
$28.6M 0.07%
+1,286,545
244
$28.6M 0.07%
742,211
+729,163
245
$28M 0.06%
308,230
+303,790
246
$27.8M 0.06%
276,639
+7,788
247
$27.3M 0.06%
976,035
+365,447
248
$26.9M 0.06%
690,900
+1,667
249
$26.9M 0.06%
158,661
-2,672,916
250
$26.6M 0.06%
13,861,592
+5,628,931
8 9
10
11 12