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
301
$15.6M 0.04%
37,241
-4,011
302
$15.4M 0.04%
41,895
-1,741
303
$15.2M 0.03%
128,796
-15,372
304
$15.2M 0.03%
123,915
+4,943
305
$15.1M 0.03%
180,372
+70,558
306
$14.5M 0.03%
15,030
+904
307
$14.3M 0.03%
246,070
+5,799
308
$14.1M 0.03%
201,270
-20,904
309
$14.1M 0.03%
18,444
+407
310
$14M 0.03%
98,848
-2,444
311
$13.9M 0.03%
70,090
+8,588
312
$13.6M 0.03%
108,598
-56,154
313
$13.4M 0.03%
174,218
+38,559
314
$13.4M 0.03%
53,466
+5,357
315
$13.2M 0.03%
129,915
-12,856
316
$13M 0.03%
481,643
+39,290
317
$13M 0.03%
41,753
+1,344
318
$12.4M 0.03%
335,745
+110,703
319
$12.2M 0.03%
132,948
-14,246
320
$11.7M 0.03%
20,946
+439
321
$11.7M 0.03%
79,902
-610
322
$11.6M 0.03%
70,532
+10,737
323
$11.6M 0.03%
20,276
-1,881
324
$11.6M 0.03%
67,360
-3,616
325
$11.6M 0.03%
204,659
+24,429
11 12
13
14 15