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
151
$72.5M 0.17%
713,503
+160,166
152
$72.5M 0.17%
87,799
-16,319
153
$72.2M 0.17%
396,382
-2,456,367
154
$72M 0.17%
680,508
-16,910
155
$71.7M 0.16%
968,507
+293,265
156
$71.4M 0.16%
+2,713,683
157
$70.9M 0.16%
837,416
+204,745
158
$70.2M 0.16%
1,712,045
+278,536
159
$69.7M 0.16%
3,936,492
+323,216
160
$67.1M 0.15%
1,017,963
+345,760
161
$66.2M 0.15%
1,504,229
+917,615
162
$66.2M 0.15%
2,129,200
+1,483,269
163
$65.7M 0.15%
979,664
+73,939
164
$63M 0.14%
2,325,654
+980,865
165
$62.8M 0.14%
1,667,273
+129,419
166
$62.8M 0.14%
+7,206,187
167
$62.4M 0.14%
+4,108,407
168
$62.3M 0.14%
148,132
+15,659
169
$60.3M 0.14%
315,657
+7,167
170
$60M 0.14%
2,118,706
+720,723
171
$59.7M 0.14%
842,178
+118,276
172
$59.6M 0.14%
1,955,046
+109,258
173
$58.5M 0.13%
4,717,138
+899,859
174
$55.5M 0.13%
7,867,706
+3,373,218
175
$55.4M 0.13%
2,776,633
+248,439
5 6
7
8 9