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
26
$341M 0.78%
3,327,925
+3,313,265
27
$335M 0.77%
11,817,611
+3,653,530
28
$330M 0.76%
2,732,962
-270,751
29
$315M 0.73%
26,415,181
+5,561,947
30
$313M 0.72%
14,751,054
+6,516,809
31
$311M 0.72%
5,894,051
+54,722
32
$297M 0.68%
4,916,666
+250,087
33
$296M 0.68%
1,998,115
+125,594
34
$294M 0.67%
697,634
+53,098
35
$290M 0.67%
36,162,195
+28,120,325
36
$276M 0.63%
1,322,070
-182,100
37
$267M 0.61%
1,939,971
+596,306
38
$246M 0.56%
10,806,228
+3,333,588
39
$243M 0.56%
2,245,154
+643,275
40
$242M 0.56%
1,413,985
+131,265
41
$241M 0.55%
8,637,962
+291,856
42
$239M 0.55%
8,670,128
+3,320,901
43
$238M 0.55%
1,500,482
+274,434
44
$232M 0.53%
1,683,446
+1,679,918
45
$229M 0.53%
2,539,720
+28,520
46
$225M 0.52%
27,765
+46
47
$218M 0.5%
8,458,638
+2,365,683
48
$218M 0.5%
3,241,381
+1,097,762
49
$211M 0.48%
2,178,510
+2,163,050
50
$210M 0.48%
4,041,259
+3,990,173
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