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
76
$175M 0.4%
1,425,292
+600,590
77
$174M 0.4%
2,667,218
+840,785
78
$171M 0.39%
2,046,727
+838,514
79
$166M 0.38%
501,704
+90,720
80
$162M 0.37%
548,474
+543,776
81
$162M 0.37%
2,759,612
+384,301
82
$161M 0.37%
2,196,400
+598,047
83
$161M 0.37%
892,479
+50,431
84
$156M 0.36%
1,293,726
+270,020
85
$152M 0.35%
+2,201,230
86
$149M 0.34%
4,581,679
+757,416
87
$148M 0.34%
1,216,555
+126,101
88
$147M 0.34%
3,499,049
+778,585
89
$146M 0.34%
2,627,500
+2,599,916
90
$143M 0.33%
1,468,425
+218,055
91
$142M 0.33%
+881,588
92
$142M 0.33%
9,233,033
+9,171,763
93
$140M 0.32%
4,285,522
+1,304,927
94
$140M 0.32%
6,760,459
+2,173,386
95
$136M 0.31%
948,153
+176,848
96
$132M 0.3%
1,655,478
+86,389
97
$130M 0.3%
2,117,957
+661,358
98
$128M 0.3%
744,884
+179,559
99
$128M 0.3%
+6,848,057
100
$122M 0.28%
250,925
-9,368
2 3
4
5 6