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 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-15,627,166
1452
– –
-511
1453
– –
-2,945,188
1454
– –
-1,396,603
1455
– –
-8,870,388
1456
– –
-1,993,523
1457
– –
-1,036,025
1458
– –
-409
1459
– –
-1,580
1460
– –
-330
1461
– –
-806,985
1462
– –
-959,441
1463
– –
-325,727
1464
– –
-90,051
1465
– –
-2,955,230
1466
– –
-828,450
1467
– –
-3,913,521
1468
– –
-812,591
1469
– –
-1,057,449
1470
– –
-704,047
1471
– –
-20,157
1472
– –
-12,783
1473
– –
-952
1474
– –
-35,069
1475
– –
-268
56 57 58
59
60