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
251
$26.5M 0.06%
69,212
+1,534
252
$26.3M 0.06%
860,664
+363,571
253
$25.9M 0.06%
125,653
-100
254
$25.4M 0.06%
192,188
-49,593
255
$25.3M 0.06%
84,012
+2,777
256
$24.7M 0.06%
558,960
+76,453
257
$24.4M 0.06%
569,395
+16,733
258
$24.2M 0.06%
168,041
-23,173
259
$24.1M 0.06%
613,807
+87,814
260
$24M 0.06%
36,891
-712
261
$23.9M 0.05%
625,936
+35,208
262
$23.5M 0.05%
292,913
-87,113
263
$23.2M 0.05%
379,012
+35,124
264
$23M 0.05%
105,970
+2,574
265
$22.5M 0.05%
1,581,315
+524,369
266
$22.5M 0.05%
231,190
+22,430
267
$22.4M 0.05%
371,596
-48,644
268
$22M 0.05%
+876,909
269
$21.8M 0.05%
805,165
+110,392
270
$21.7M 0.05%
589,104
-20,589
271
$21.6M 0.05%
497,662
+50,359
272
$21.4M 0.05%
503,758
+73,731
273
$20.5M 0.05%
352,530
+38,821
274
$20.3M 0.05%
1,054,513
-48,719
275
$19.8M 0.05%
96,669
+4,473
9 10
11
12 13