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
126
$91M 0.21%
686,260
+10
127
$88.3M 0.2%
1,798,920
+224,758
128
$87.2M 0.2%
+613,129
129
$86.5M 0.2%
891,159
+285,722
130
$86.2M 0.2%
+3,483,035
131
$85M 0.2%
848,902
+840,925
132
$83.8M 0.19%
2,494,914
+1,270,004
133
$83.5M 0.19%
1,053,040
+257,684
134
$83.5M 0.19%
1,385,719
+132,298
135
$83.5M 0.19%
209,134
+39,491
136
$83.3M 0.19%
1,026,130
+1,020,949
137
$82.5M 0.19%
1,105,801
+370,455
138
$82.4M 0.19%
1,553,907
+72,215
139
$82.1M 0.19%
4,385,816
+1,896,236
140
$82M 0.19%
2,738,105
+1,352,838
141
$81M 0.19%
2,010,208
+861,412
142
$80.8M 0.19%
535,471
+19,826
143
$80.6M 0.19%
299,993
+24,752
144
$77.6M 0.18%
10,025,173
+1,747,685
145
$76.4M 0.18%
120,341
+32,991
146
$76.3M 0.18%
386,263
-24,327
147
$76.3M 0.18%
6,611,303
+3,202,201
148
$76.2M 0.18%
945,976
+125,945
149
$74.8M 0.17%
+2,617,756
150
$73.5M 0.17%
483,006
+51,798
4 5
6
7 8