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
101
$121M 0.28%
461,601
-10,954
102
$121M 0.28%
2,821,159
+787,123
103
$121M 0.28%
3,322,644
+3,293,629
104
$120M 0.28%
10,960,909
+2,648,200
105
$119M 0.27%
+5,316,367
106
$118M 0.27%
1,397,390
+202,077
107
$118M 0.27%
1,978,153
+1,976,905
108
$116M 0.27%
4,278,563
+4,277,793
109
$111M 0.26%
+1,230,818
110
$111M 0.26%
4,573,426
+1,966,067
111
$111M 0.26%
+1,842,238
112
$110M 0.25%
839,732
+42,996
113
$108M 0.25%
469,594
+156,795
114
$107M 0.25%
917,045
+902,386
115
$105M 0.24%
1,778,974
+470,456
116
$103M 0.24%
1,265,895
+192,205
117
$102M 0.23%
2,583,600
+1,368,245
118
$101M 0.23%
2,347,864
+892,720
119
$100M 0.23%
2,586,828
+412,110
120
$99M 0.23%
843,780
+118,113
121
$96.3M 0.22%
2,503,226
+1,160,923
122
$96M 0.22%
1,261,039
-331,368
123
$95M 0.22%
772,024
+49,109
124
$94.8M 0.22%
1,378,831
+1,361,961
125
$91.5M 0.21%
+1,164,530
3 4
5
6 7