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
51
$208M 0.48%
1,362,779
+220,189
52
$208M 0.48%
2,532,878
+703,656
53
$206M 0.47%
914,427
+97,127
54
$204M 0.47%
7,347,539
+2,126,458
55
$203M 0.47%
5,693,271
+1,612,955
56
$203M 0.47%
518,022
+96,600
57
$203M 0.47%
1,486,313
+415,404
58
$202M 0.46%
11,280,976
+4,779,081
59
$201M 0.46%
1,554,533
-487,036
60
$198M 0.46%
1,292,890
+195,904
61
$197M 0.45%
3,433,992
+1,119,258
62
$196M 0.45%
3,642,281
+759,193
63
$194M 0.45%
1,942,345
+679,572
64
$193M 0.44%
1,709,803
+373,798
65
$191M 0.44%
1,146,463
+313,869
66
$190M 0.44%
+32,772,533
67
$188M 0.43%
1,011,477
+299,280
68
$187M 0.43%
3,933,039
+824,553
69
$186M 0.43%
+3,731,239
70
$186M 0.43%
3,368,580
+1,403,104
71
$184M 0.42%
2,929,513
+436,780
72
$184M 0.42%
550,970
+14,508
73
$179M 0.41%
6,164,464
+2,544,141
74
$176M 0.4%
3,070,881
+799,876
75
$176M 0.4%
2,822,360
+597,908
1 2
3
4 5