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
276
$19.8M 0.05%
408,755
+71,384
277
$19.5M 0.04%
744,575
+140,675
278
$19.3M 0.04%
67,991
-5,524
279
$19.2M 0.04%
5,279
-111,498
280
$19.1M 0.04%
47,941
-2,009
281
$19M 0.04%
713,068
+108,380
282
$19M 0.04%
67,212
-11,067
283
$18.8M 0.04%
588,478
+68,793
284
$18.7M 0.04%
379,837
+4,520
285
$18.7M 0.04%
537,912
+60,890
286
$18.5M 0.04%
266,996
+37,774
287
$18.3M 0.04%
105,038
+2,026
288
$18.2M 0.04%
130,213
-2,209
289
$18.2M 0.04%
140,928
-4,737
290
$18.1M 0.04%
+1,372,554
291
$17.9M 0.04%
471,938
+16,961
292
$17.7M 0.04%
155,865
+10,620
293
$17.6M 0.04%
107,961
+301
294
$17M 0.04%
49,140
+6,041
295
$16.1M 0.04%
64,397
+12,508
296
$15.9M 0.04%
592,788
+48,353
297
$15.9M 0.04%
856,324
+307,774
298
$15.8M 0.04%
27,215
+1,756
299
$15.8M 0.04%
22,605
+4,617
300
$15.7M 0.04%
609,946
+258,778
10 11
12
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